Epstein Secrets

ITORY SPY 1100 114.16500 125.662.50 REGEFTS (SPCA'S/ (BOOK DORY) UNITS UNDAIDED 8ENEFWAM. NT COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO TIFFANY 8, CO NEW COVER SNORT. EXECUTION BY GSCO COMPAISSIN 196.00 OA 900 100.05700 90.120.30 09/06/01 08/31/01 BOUGHT GS 900 80.90000 72.888.00

COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO TIFFANY 8, CO NEW COVER SNORT. EXECUTION BY GSCO COMPA

E NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.

ION 38.50 J C PENNEY CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 84,00 TALf3OTS INC COVER SHORT. EXECUTION BY RHCO COMMISSION 126,00 TIFFANY 8. CO NEW SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.94 AS OF 03/13/01 SYMBOLCUSE HDI pRCE 900 37.19380 Beer. Saea•ns S0C,r44,1

GT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -4

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

IPTS (SPEWS) (8004 t 09/06/01 08/31/01 BOUGHT TIFFANY & CO NEW 2.800.00 31.6233 89.316.24 TOTAL 59

CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP D

COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00 COVER

3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 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

TGT SHRT -2.000 36.0800 -72.160 440 0.6098 TIFFANY & CO NEW TIF SHRT .2.900 27.2500 -79,025 -4

GN 3.850 33.8880 129.699 CIMA LABS INC CØ SHRT -500 66.0000 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57

VER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER S

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

(SPORS) (BOOK ENTRY) 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800.00 31.8233 89.316.24 TOTA

BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BO

OVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMIS

0 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 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