Epstein Secrets

RCUMSTANCE EXECUTION BY BUCK COMMISSEN 90.00 SEC FEE .18 AS OF 08/23/01 K MART CORP KM 4.eco 11.36000 18,063.39 AVG PRICE SHOMI-OETAPS ON REID ACTUAL CONFIRM TO YOUR AGENT 08/27/01 08/22/01 SOLD 08/27/01 08/22/01 SOLD 08/27/01 08/22101 BOUGHT 08/28/01 08/23/01 BOUGHT 08/2801 0

SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,3722

8.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015

Aiw 29.2001 May 25.2001 CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BO

IMPMTI ADE MOM YAUX (SWAMP IM:04.E CURRMil REID CM CASH BALANCE 534.910 THE TREASURERS FUND IN

ending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Sen

TIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.060

08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTI