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

.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CO

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

BROWN SHOE COMPANY EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 S

NATOR GROUP RIO EXECUTION BY BUM COMMSSON 24.00 SEC FEE .18 VALUE CON DEPARTMENT STORES NC EXECLMON BY SRAM CtimursSew 49.00 SEC FEE .21 BAKER 11NC SUB NOTE CONY DUE 0610112002 07.000% JO 01 VOIR BROKER WAS YOUR AGENT MD BEAR STEARNS A PRINCIPAL WE MAKE A Ma N THIS SCITURRY YIELD 28.953

05 PSUN 1.900 28.39290 50.161,51 03/09/01 03/06/01 WLSN 1.100 17.94930 19,781.23 OM 201 03/07/01 SOLD CBUK 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS •200 6.90630 1,366.21 700 35.52080 24,879.56 03/12/01 03/07/01 BOUGHT DE8 SHOPS INC EXECUTION BY TUCK FEDERATED DE

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

7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES IN

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

,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech

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

6.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHARPER IMAGE CORP EXECUTION BY JPHO CHS 1.400

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

SSION 22.00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .05 0312/01 03/07/01 SOLD CBUK -200 6.90630 1.366.21 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS 700 35.52080 24.879.56 03/12/01 03/07/01 BOUGHT DEB SHOPS INC EXECUTION BY TUCK FEDERATED DEPARTMENT STORES INC-DEL