Epstein Secrets

ily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 12/1401

-2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.

10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK COVER Sew. DICUTION BY RUCK COMISSION 60.00 TAISOTS INC SHORT. EXECuTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SNORT. DECtMON BY BUC

6.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89@ -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -

36.luddo 37.03020 EXECUTION BY CIE ClUdSILYER INC EXECUTION BY OBAB COMMISSIC/4 91.00 SEC FEE 1.23 SKECHERS USA INC CL A EXECUTION BY DAN COMISSION 441.00 SEC FEE 8.19 YAU3OTS INC EXECUTION BY BLC( COMMISSION 54.00 05/29/01 05/23/01 SOLD ZOK •1,300 28.30600 36.690.57 05/29/01 05/2

L EXECUTION BY BUCK COmmiSSiON 36.00 KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 UNENS N THINGS INC EXECUTION BY RHCO CW61551021 119.00 STEVEN MADDEN LTD EXECUTION BY ANTE SEC FEE 1.21 ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 SKECHERS USA INC CL A MOUTON BY BmUR COMMISSION 30160 SEC

ITY (cceidnued) SITROADO OAR CAR 11WISOCIION ITISCIrottt SVUROUCRO 03/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS EXECUTION 8Y GOWN COMISSION 1.239.03 SEC FEE 7A2 03(13/01 03/08/01 SOW OAILTITv =ARV> neouom rrS NW-LL' OveLP-0 SuaSOLARY Sep Stem) Steil:PS 03. 0-e uptown Cents Lath

3.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -2

61740 2.990.48 EXECUTION BY BUCK COMMISSION 12.00 12holoi 1v651•31 tan some Autombnvi itita A 41CO 20.75600 16.533.24 EXECUTION BY FCAP COMISSION 56.00 SEC FEE .56 12/10/01 12/05/01 BOUGHT STAGE STORES INC *Tisk SCO 17.100OO 13.695.00 NEW DEEKMON BY HREG 022 01433/0"11204 an nil

Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378

OF 02/20102 02125/02 02/20/02 BOUGHT CIRCLE CITY STORES INC CC 300 24.40000 7.353.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02.20.02 COMISSION 18.00 AS OF 02/20102 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

07/02 BOUGHT LOWES COMPANIES INC LOW 603 43.25910 25.006.46 EKECLRION BY BUCK VS 600 03-07-02 COMMISSION 38.00 03/12/02 05/07/02 BOUGHT STEVEN MADDEN LTD 1.200 15.00000 18.015.00 EXECUTION BY WEE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGe CORP EXECUTION BY NNE PP -600 15.05850

30.00 02/01/02 01/29/02 SOLD TOMMY HILF1GER CORP-ORD TOM .1,100 15.17210 16.608.05 EXECUTION BY BUCK VS 5010-2601, 600 101141, 450 102241 COMISSION 66.00 SEC FEE .26 02)04/02 01/30/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,900 26.50250 50,369.75 NEW DICUTION BY .41110 VS 1900 0

EDERATED DEPARTMENT STORES FD -400 41.21730 INC.DEL EXECUTION BY Bute VS 4001241-01 COumiSSoN 24.00 SEC FEE .25 01/31102 0128102 BOUGHT STEVEN MADDEN LTD 51400 800 15.96000 EXECUTION BY SMC VS 800 01.26.02 0..FARE0 11.010.101 in %HOLLY 0%140 51.15510..RY w. $' Swann Cap. an &Meant c- int Ya