Epstein Secrets

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

NAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP r SHORT. MOUTON BY BUCK COMPASSION 54.00 SEC FEE 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK OZEPSE00- 019- ANGS I8 b.)

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

R INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR -1,250.00 39.4975 49,317.73 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,

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

31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION USCRIPTIEN STMBOUCUSIP OuiNMY PrecE DEUT AMOUNT CREPT A110.211 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2,100.00 16.5900 34,854.00 01/