Epstein Secrets

UCK r _ ECIEPSE00 IN9 ANGS COMMISSK)N 72,03 ROSS STORES INC EXECUTION BY GSCO SEC FEE .85 SKEC

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56.554.25 COV

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

01/01 AS a 09/05/01 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 500 29.33000 14.680.00 ExCCu

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

.1000 820.00 INC 03/1901 PAY 04/02/01 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PA

027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000

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man-mnaman. aroma , =. r , 4 -m oo- a=1:0 masa -; - ..., - ..3.1.. !^r.1;• = EFIA_00230291 EFTA01325776 Wala • -26:0S66.,Iirearearg SIMMS* - anazaza -mass - -ialialaCilmil,..1•2•2•2•2•2•214.--,21fazleaz•z• ..SISCCE 2454VIWAJUlaik,. as,mailisymmimaik se.sise - - Aria ' a tarkelg

NATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC RC6T MRGN 6.300 34.9700 220,311

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

X Tecs panee., ~mene Fae* AAN Ts OTAL CURRENT ~ROSS FOR DETAIL OF CURRENT ACTNITY VOICT.IJSAGLekr~

MN 011 APPECHIAL MINUS NO 11454 MN OAS AWITS0NAL "MUM NO It'll/ oine g it 111/4 04) /01.3.10444 Will In WI TOMC04. CW 4AGC AETRIWAL lit SIMMS 1:7422tS11 VAMP% MI "su Aryttknicia EVT MESSAGE RETRIEVAL 2}11 014100RHIP WOALM3FACM FL MIN OAS Nxinol,AL MUTES 01/100/3SP INCWING 31M4 O