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

405 3.168 5.9320 ESTEE LAUDER COMPANIES INC a A EL SHRT 33.1500 -116,025 .700 0.6033 LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS vunTON-SFENDORED AOR LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 LANDS ENDING LE SHRT -2.500 28.9000 -72.250 LA 2 BOY

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

RI CORP KM MRGN 13.150 9.1900 120.849 KOHLS CORP KSS SHRT -1.400 68.5000 -95.900 LINENS N THINGS INC UN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSYLOUIS LVAIMY SHRT 4.700 11.8750 47.688 -376 0.5555 VUITICSSPONSORED AOR LANOS END INC LE SHRT -1.000 23.7400 .23.740 LIZ CLAIB

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

700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -

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

63,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.

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

ued) Equities & Options (continued) DESCRtPION STMECLL,..blP ØT TYPE OutifiTY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFOR VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.

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

nued) Equities & Options (continued) DESCRPTION STM8CLC...bcP ACCT ME 0UAHTITY MICE MARKET VALLE ESTMATED ANNUAL INCOME CURFEW YELD DAI LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MI

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

3.39000 35,100.00 03/26/02 03/21/02 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, LVMH MOET HENNESSY LOUIS VUITTON-SPONSORED ADR COVER SHORT, EXECUTION BY SLKC VS -800 11-14-01. -700 12-19.0 0. -5000 04-17-00 NORDSTROM INC UNSOUCITF_D

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

31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 24.0200 -24,020