Epstein Secrets

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

15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS EXECUTION BY BUCK CCIATAISSION 18.00 -n 09/13101 09/10/01 BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SU

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

9/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPH

-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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 07/26/01 07/23/01 SOLD STEVEN MADDEN LID EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - STIMOLCUSC SHOO CVANTITY -1.200 18.92830 22,698.20 Beer. SZeirhs SOC,r44,1 Cap. 0