Epstein Secrets

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

io Holdings (continued) Equities & Options (continued) DESCRIPTION svmeoucusiv ACCT TYPE WA/MTV PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 16

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

.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW

0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WIT

olio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III