Epstein Secrets

AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

mer January 26.2001 December 29.2000 DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 0 01/26/01 01/23001 BOUGHT MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION 96.

T December 31.2031 CRIC0 AMOUXT 692.82 5692.82 MISCELLANEOUS DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 01/03202 JOURNAL CASH 2.966081.41 MOVE BKO PAL 10 BCCAKEEFING 01107/02 JOURNAL 12/01 CIS 04G 35.00 TOTAL 5.2.968.116.41 52.

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

03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

ntinued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION STVEOLCUSC OVANTIT, PRCE DEBIT AMOUNT CRE01 A/hOcter 01/26:01 01/23/01 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26,577.50 EXECUTION BY PRUS AS OF 01/23/01 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A TBL 1.600 62.91560 100,775.9

1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL

hPrOcter 02/12/02 02/07/02 BOUGHT HOTT 8.800 02112/02 02/07/02 BOUGHT HOT TOPIC INC EXECUTION BY MET VS 4600 02-07-02 COMMISSION 138,00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUT1CA ENTERPRISES INC EXECUTION BY JPHO VS 800 01-04-02. 1200 11-14-01 . 1700 11-26-01. 300 01-03-02 SEC

UNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURN

N 900 25.6250 23.063 54 0.2341 K PAART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOD MRGN 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1,900 29.9380

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1

BUCK VS 1600 01-28-02 COMMISSION 96.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02 EDO 1,600 32.14000 51,535.00 01/31/02 01/28/02 SOLD ED 400 41.21730 16.447.67 01/31/02 01/28/02 BOU