Epstein Secrets

/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD

-2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.

P-ORD TOM .4.200.00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUG

L EXECUTION BY BUCK COmmiSSiON 36.00 KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 UNENS N THINGS INC EXECUTION BY RHCO CW61551021 119.00 STEVEN MADDEN LTD EXECUTION BY ANTE SEC FEE 1.21 ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 SKECHERS USA INC CL A MOUTON BY BmUR COMMISSION 30160 SEC

4.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,380.91 BOUGHT VAS 8.250 7.77460 64.650.45 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC

00 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw S

1 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50

3.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -2

12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 EXECUTION BY MONT 1207/01 12/04/01 SOLD CHII.ORENS PLACE RETAIL STORES PUCE -7C0 34.46753 24,111.46 INC

Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378

10-02-01. 1100 10-01-0 r 1. 900 09-27-01. 5600 10-03-01 .1400 09.28-01. 1700 0948.01 CO/AMSSION 852.00 SEC FEE 3.07 03/25/02 03/20102 SOLD WET SEAL INC-CL A VARA 4300 33.67330 144,778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08-03-0 SEC FEE 2.18 _ LS8175£00 IN9 ANGS 0302902:2P-30 001 YF4{

43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO 03-06-02 , 200 03-0742 0 z -n 03/25/02 03/20/02 SOLD COMMISMCW 154.00 SEC FEE 1.45 STEVEN MADDEN LTD EXECUTION BY JEFF VS 1500 12-04-00. 4100 0941-0 1. 2100 02-07-02. 2300 0609-0 SHOO -24,900 16.91280 421.107.40 1. 3500 02-08-02. 4600 02.114

.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WHOLE FOODS MARKET INC WFMI SHRT -450 41.5600 18,702 WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.730

mlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOT TOPIC INC EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE

Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION

46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -2

Y SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD J

Y BUCK COMMISSION 66.00 K61-81651415 EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 STEVEN MADDEN LTD EXECUTION BY WE MILLS CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 456.00 SEC

0 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOT

000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.815 MENS WEARHOUSE INC MW SHRT -1.150 21.5800 -