Epstein Secrets

Y PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 2

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

.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK

0 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1

(continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.7

TAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NOR

ITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02

.21 HOT TOPIC INC EXECUTION BY MET VS 200 03-07-02 COMMISSION 6.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00 STEVEN MADDEN LTD EXECUTION BY NITE VS 1200 03-07-02 SYMBOL:CUSP CACOA 2 OVANTiTY 1.000 PRICE 20.18500 .800 17.38930 Beer. SZeirhs SOC,r44,1 Cot. Dec Mem:t