Epstein Secrets

01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS

DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 09200

OLJOJSP MGRS SHRT 1.106 SHIP -950 29.9600 -28,462 4.400 AbRXn ISTIVATED ~Da IgCr WWI NINUN. WORE 1160 Iq 23.1400 -78.676 MGM MIRAGE MARRIOTT INTERNATIONAL INC NEW MIL SHRT -2.800 47.3400 -132.552 -728 0.5492 CL A STEVEN MADDEN LTD MAXWELL SHOE CO INC-CL A MENS WEARHOUSE INC MW SHRT -1.900 27.6000

9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70

SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3

0 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 01E00 ALIOUPA on 01/0t01:02:12 Yeal EFTA01323319 0 -n C in r S9SPSE00- 0

31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONA

SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00

SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MR

00 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,

SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS

STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CBT 208.00 027 070101:02:12 001 V481 EFTA00199603 CLEARED THRWOH ITS 0"E0 SUBSIDIARY BEAR