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

2.35 DICLMON BY RSSF SEC FEE 3.29 K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56

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

9.305 MAY DEPARTMENT STORES CO MAY SURT .1.450 33.2100 .48.155 4.363 2.8304 NOVEL DENIM HOLDINGS LTD NUM] /ARGN 27.150 11.0500 300.008 NAUTICA ENTERPRISES INC NAVE MRGN 30.800 19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -2.200 18.5500 -

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

0225102 02/20/02 BOUGHT K.SWISSINC-C1 A des 300 31.85000 9.5 0.00 EXECUTION BY WCO VS 300 02-20-02 AS OF 02/20/02 02/25.02 02/2002 SOW NAUTICA ENTERPRISES INC NAUT 400 13.66000 2-716.95 EXECUTION BY RSSF VS 26011.13.01 SEC FEE .06 AS Of 02/2C4172 02/25/02 02/20472 BOUGHT TOMMY HILFIGER CORP-ORD