Epstein Secrets

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

01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 12/17/01 12/12101 SOLD KELLWOOD CO KWD .1.000 22.51390 22.438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC F

60.00 SEC FEE .90 MERCK & CO INC SHORT. EXECUTION BY BACK COMMISSION 30.00 SEC FEE 1.33 K MART CORP DECUTION BY MSCO COmmISSON 270.00 MOVADO GROUP INC EXECUTION BY SUCC SEC FEE 2.85 L€ 4,003 26.78500 26,709.10 02/2001 02/14/01 SOW Uhl 0015/01 MRK -500 79.70500 39.806.17 KM 4.500 8

700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXEC

ASSICN 282.00 02/2101 02/15/01 BOUGHT K MART CORP KM 2.000 8.91400 17.963.00 EXECUTION BY MSCO COMMISSION 120.00 02/2101 02/15/01 SOW MOVADO GROUP INC MOVA -2.150 16.27930 34,984.33 EXECUTION BY SUM SEC FEE 1.17 BEAR STEARNS orra SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Av

nuanced 5154KUIRIP 001001. 71:3C1 A07011.0 NuYeEll Tonfert KAMM LAST syAremun Actor/ 26.2001 BUM MOM CitECO MICUO 01/29101 01/24/01 SOLD KELLWOOD CO -450 22.43911 10.055.26 WIN RKHTS TO PURCHASE FREER° 51K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .34 01/29101

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

JNY MRGN 2,600 31.2200 81.172 K-SWISSINC-CL A KSWS MRGN 9.400 321400 302,116 564 0.1867 K MART CORP KM SHRT -9,200 6.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500

S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE COMPANIES NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 MOVADO GROUP INC SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 ETH 2.600 33.57000 87.108.09 09/13/01 09/10/01 SOLD FO .1.000 38.09000 38.013.73

York 10167 59 v? cl Transaction Detail (continued) DIVIDENDS (continued) DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $

23.2800 21,021.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500.00 55.1250 27.60730 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV .1.500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 14.2000 9.955.00 09/04/01 08/29/01 SOLD

SHRT -3,300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2

COMMISSION SEC FEE MERCK & CO INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,33 K MART CORP EXECUTION BY MS00 COMMISSION 270,00 MOVADO GROUP INC EXECUTION BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 1

ary 26.2001 STATEMENT DATE TRADE DATE 7RANSIC11071 DESCRPTION SYMBOLCUSP OWARItt Pma DEBIT AMOUNT CRECIT AMOUNT 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250 22.43910 27,957.94 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 75,00 SEC FEE .94

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

M 1.000 14.06000 14,130.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, KELLWOOD CO KWD 4.100 23.80000 97,841.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01,

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

,400 9.5600 -13.384 JONESAPPAREL GROUP INC JNY MRGN 6,600 32.9800 217.668 K-SWISSINC-CL A KSWS MRGN 8,000 36.7600 294.080 480 0.1632 KELLWOOD CO KWD SHRT -5,700 22.9900 -131,043 -3,648 2.7838 KOKS CORP KSS MRGN 6,300 66.3400 417,942 KROGER CO KR SHRT -1.000 20.7100 -20.710

3/01 CLOSINGEMLANCE 543,698.79 TOTAL $4,258.35 32,258.35 DIVIDENDS DATE DESCRIPTOR 01/30/01 BAKER JINC REC 01/1901 PAY 01/30/01 01/31/01 MOVADO GROUP INC MOVA SY1.10CCOUSIP JBAK OURRTITY RATE rp DEBIT AMOUNt 31,400 0.0150 (PEW MIACula 471.00 REC 01/17/01 PAY 01/31/01 2,150 0.0300 64.50 01

ry 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A1301.1CUSP OUPPRITc PRICE DEW AMOUNT MOTT MOM 01/29/01 01/24/01 SOLD KELLWOOD CO PHD -450 22.43911 10,055.26 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27,00 SEC FEE .34