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

ARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHOR

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

04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/271

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

TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE