Epstein Secrets

.64303 192.348 2.340 1.2165 DOLLAR TREE STORES RC OUR MRGN 3,300 28.0400 92.532 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376

5.685 LEGGETT & PLATT INC LEG SHIN .1.000 21.6400 -21.640 -480 2.2181 LIZ CIAIBCRNE INC Ll2 MRGN 16.750 49.9800 737.205 6.638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.690

1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS

8.9000 -72.250 LA 2 BOY INC 118 SHRT .1,400 15.7900 -22.106 -504 2.2799 La CLAMOR/YE INC U2 MRGN 6.450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39

-540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63.756 -3.780 5.9289 ECOLA8 INC ECL SHRT -400 44.9000 -17560 -216 1.2027 EDO CORP EDO SHRT -1.700 24.1200 .41504 -204 0.4975 EMERSON ELECTRIC CO EMR STIRT -1.700 57.7200 -98.124 -2.635 2.6854 FOOTSTAR INC FTS MRGN

C LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED COVER SHORT. 04/10102 04/05702 BOUGHT MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. SAFEWAY INC UNSOLICITED COVER SHORT. SMUCKER I M CO AVG PRI

Cumnrt MCC MARW SAW( ESSMUDE WIWI NM« 11410118w WOWS 25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.01

ADR LEGGER 6 PLATT INC LEG SHRT -1.CCO 24.0200 -24.020 -480 1.9983 LIZ CLAIBORNE INC LIZ 1/RGN 41.400 26.3000 1.088.820 9.315 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS SHRT -800 16.6200 -13.296 MARTHA STEWART tMNG MSO SHRT -2.000 16.3

INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrI

ED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16

02 DEBIT AMOUNT CREDO AMOUNT 11519.42 03106/02 03/01/02 SOLD BEBE STORES INC SHORT, EXECUTION BY MT VS -1500 03-01.02 COMMISSION SEC FEE EDO CORP SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400

0 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRG

ed) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.010

CLOSING BALANCE 1,818,537.38 TOTAL $1.001,866.80 51.001.866.80 DIVIDENDS DATE OESCRIPTH3N SUIDOSUSiP DUMMY PATE (5) COTT AMOUNT 01/31/02 MOVADO GROUP INC MOV 63.00 DIV CHO 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 GRECO MUNI 027 0=02:11:32 001 V527 EFTA00199951 CLEARED THROUGH ns vnickly OH