Epstein Secrets

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

ENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01

T. Eactinon BY SBSH 06/29/01 06/26/01 BOUGHT ROSS STORES INC ROST 900 24.13000 21332.00 z 062

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

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

Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soo

CUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 ROSS STORES INC EXECUTION BY GSCO SEC FEE ,68 SKEC

NT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01

CUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYME

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

S TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

Y SBSH CRISCO MC Mr 06129/01 06129101 BOUGHT ROSS STORES INC COVER SHORT, EXECUTION BY GSCO ROST

02 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 MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP

UNT CREDIT A/hOcter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00

K UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 AMAT -900 45.51030 40.915.90 01/12/01 01/09/01 SOLD DILLARDS INC-CL A SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 DDS 3.300 14.37500 47.222.91 01/12/01 01/09/01 SOLD FASTENAL CO SHORT, EXEC

ION BY BUCK VS 1200 01-24-02 COMMISSION 72,00 ROSS STORES INC EXECUTION BY MOM VS 500 01-10-02. 20

N BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N,

0 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -