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

IN OESCRPrell SOMOUOA• OJANirrf Pal ACCOUNT mulailER TA)nvEn swat. LAST STATOuDef 0011 awl &sal 31.2001 cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTI

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

OMMISSION 162.00 SEC FEE 2.68 FOOTSTAR INC a/EMETIC/II BY BUCK COMMISSION 48.00 ODIC/EVER INC EXECUTION BY MINA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTE./ BY NET COMMISSION 21.00 SEC FEE .31 SYNIOUOJSIt FTS 1.000 3410000 34.1 5.03 OSAAC0 THAN., in vAdOLLY ate4E0 SLASSIYAR9 Bar. Sa

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor

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

CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT,

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

WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 Th