Epstein Secrets

CORN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 HOT TOPIC INC ExECUTION BY RSSF SEC FEE 1.33 HOLLYWOOD ENTERTAINMENT CORP EXECUTION ENYX03 SEC FEE 1.19 LIZ CLMBORNE INC DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 GC0 1.000 22.34080 22.415.80 MOTT -1,200

c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25

10.300 1.2200 12.566 COm NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD NV HED CASH 5.000 4.3200 21,600 920 4.2593 NY RIGTSTRY HOLLYWOOD ENTERTAINMENT CORP HLYY/ CASH 1.200 12.0000 14.400 K.SWISSINCCI. A KSWS CASH 2.050 34.0800 69.864 123 0.1761 K MART CORP KM CASH 8.250 10.0400 82.830

ROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01

WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0

OMMISSION 30.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon -500 33.19000 16,579.44 EXECUTION BY RSSF SEC FEE .56 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW 1.200 11.85000 14,204.52 EXECUTION BY %%CO SEC FEE .48 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTI

5/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51