Epstein Secrets

HRT -800 15.7600 -12.608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9930 486.189 MAXWELL SHOE CO INC-CL A MARS MRGN 12,200 16.1000 196,420 MASCO CORP MAS /ARGN 1,600 28.3300 42.128 864 2.0509 MICHAELS STORES INC MIX SHRT -1300 31.5500 47,325 023 0243.02II:32 COI KY/ EFTA01323631

FA %Tara LAST STATOJENT SEITLDAENT WOE DATE MR TRAESOC11011 DESORPTION S11.1101.11112Ile DOWRY MCC DEW AMOUNT 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STOR

SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO STK Ma GERTMV EACIAISTANCE COMMON BY BUCK VS 800 12-13-01 COMMISS1314 48.00 SEC

E CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC

-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 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK

42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

SOLD K-SWISS INC-Ci. A KSWS •800 38.02000 30.400.54 EXECUTION BY VKCO VS 800 04-30-01 SEC FEE .46 AS OF 02/04AD2 02/07/02 02/04/02 SOLD MASCO CORP MAS •800 26.79530 21.372.91 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.0

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N