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

STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC

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

55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 1

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP