Epstein Secrets

CAND MRGN 75,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN

-2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.

NC SIOC -1,800.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC

6.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89@ -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -

290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIO

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

3/07/02 03/12/02 03/07/02 BOUGHT _ 6£8b5£00 IND ANGS DESCRIPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 1900 0347.02 COMMISSION 114.00 CATO CORP CL A EXECUTEN BY SUCC VS 1900 0347.02 FOOT LOCKER INC F.KECUI10// BY RSV VS 800 01.1092. 1900 12-31.01 COmmeSSION 189.00 SEC FEE .71 HOT TOPIC

43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO 03-06-02 , 200 03-0742 0 z -n 03/25/02 03/20/02 SOLD COMMISMCW 154.00 SEC FEE 1.45 STEVEN MADDEN LTD EXECUTION BY JEFF VS 1500 12-04-00. 4100 0941-0 1. 2100 02-07-02. 2300 0609-0 SHOO -24,900 16.91280 421.107.40 1. 3500 02-08-02. 4600 02.114

CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRG

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

NC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC

46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -2

BUY COMPANY INC BBY 1,900 72.40000 137,689.00 EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 03/12/02 03/07/02 BOUGHT CR= AAIDUNT CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02 CACOA 1,900 20.18500 38,366.50 03/12/02 03/07/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF VS 800 01-10

T VS 500 03-07-02 COMMISSION 15.00 LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS I SOO 03.07-02 COMMISSION 90.00 STEVEN MADDEN LTD EXECUTION BY NITE VS 2500 03-07-02 -2,700 17.38930 46.746.40 03/12/02 03/07/02 BOUGHT HOTT 500 21.34000 10.700.00 03/12/02 03/07/02 BO

S INC CAND MRGN 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRG

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

.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007 CLEARED IIIRCOGH ITS vasCkLY OtM•ED SUBSIDIARY BEAR

) Equities & Options (continued) DESCRPION STM8CL C...bP ACCT TIDE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378

ontinued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/12/02 03/07/02 BOUGHT bliarM eas67/6 Mies. OESORPTION CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02 WVIOOKKA EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE .21 HOT TOPIC INC EXECUTION BY ME

.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