Epstein Secrets

y Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs

12/14/CO PAY 12/27/00 01/03101 12/28/0D BOUGHT ROSS STORES MC ROST 3.300 17.06250 ~ON BY MET COMPASSION 99.00 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 9.000 2.37500 MOTION BY MASH 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 COVER SNORT, MECUTION BY BUCK COMMISSION 24.00 01

0 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS

A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.37

27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:t

ter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 40