Epstein Secrets

Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued)

,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600

KS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3

.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6

ail (continued) INVESTMENT ACTIVITY (continued) W. Sirs Sectflos Corp. Op - Cerra North Broc•66 N

COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARf

001 V5117 EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy n1 b.) b.) 00 b.) 0 -n

cenunued) 51111/1.01“ BATH TRAM DA IWISAC130II 01.5059301 SYMBOUC059 aLINAITT PIKE OW MONT CAM MIOUNI 2/0 OM /02 BOUGHT CAIO CORP CL A CACOA 1.000 20.18500 EXECUTION BY SLKC VS 1000 03-07-02 03/12/02 0107/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF -800 17.38930 13,840.23 VS 800

. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W. Shirrs SecLAILTS Cap. 1,44.44401 Cele 1491h New

N 77.900 2.3900 188,181 CACHE INC NEW CACH &RCN 20.100 6.0503 121.605 CHIC@ FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC a A KCP MRGN

r/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat korark

=WE ØØ ~JAL INC01.13 WPM MD 00 CANDIES INC CØ CASH 31,500 2.3900 75.285 CACHE INC NEW CACH CASH 8.550 6.0500 51.728 CATO CORP Q. A CACOA CASH 900 20.3500 16.315 486 2.6536 CHARMING SHOPPES NC GEMS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2