Epstein Secrets

UTION BY BUCK COMMISSION 126.00 SEC FEE 1.79 BAKER V INC SUS NOTE CONY DUE 06/01/2002 07.000%10 01

SP C:A/01DI MCI DEEM ANOINT CREW MOAT TIMBERLAND GO-Cl. A TIN 900 38.39670 34.626.03 EXECUTION BY BUCK COfillAISSGN 64.00 AS OF 0626/01 TOMMY HILFIGER CORP-ORD TOM -1.300 12.91110 16.690.87 DECuTION BY BUCK COmmISSION 78.00 SEC TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 C

ECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER JINC SUB NOTE CONY CUE 0601/2002 07.000% JD 01

SA INC SKX 1,500.00 21.1640 31.866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC RB -400.00 41.7143 16.648.113 07/31101 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11.172.84 07131.131 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34.423.88 07/31;01 07/26/01 BOUGHT

UTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01

THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER

CE MARKET VALLE /HIRES! ANNUAL INCOME YEW iv BAKER JINC SUB NOTE CONV O57232r:4.AB MRGN 244.000

00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -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

ION BY %NCO COMMISSION 1,274.00 SEC FEE 6.45 BAKER JINC 8036507 TO CO09142 WC CASUAL MALE CORP CA

5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/0N 04/17/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 696.50 SEC FEE 3.76 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 180.00 APPUED MICRO CIRCUITS CORP

ECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 0

DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.

UTION BY VKCO COMMISSION 276,50 SEC FEE 1.40 BAKER JINC 8036507 TO CO09142 NC CASUAL MALE CORP sv

500 52.500 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,200 9.7500 11.700 TIMBERLAND CO-CL A TBL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.8