Epstein Secrets

212.50 RFC 07131101 PAY 03/21/01 06/21/01 RUSSELL CORP RML 2.300 0.1400 322.00 REC 08.06/11 PAY 08/21/01 06/31/01 OSHKOSH 8 GOSH INC CI. A GOSHA 1.100 0.0600 66.00 REC 08/15)01 PAY 08/31101 TOTAL 5600.50 INTEREST DESCAPION 013/21101 INT CR 102.07580 AUG 01 TOTAL SYMBOL/CUSP OLANTI

15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS EXECUTION BY BUCK CCIATAISSION 18.00 -n 09/13101 09/10/01 BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SU

30 SHOO -2.750 13.46040 36.999.86 05/21101 05/16101 SOLD PSUN .1.000 23.9=0 23.884.20 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla EFTA01323983 MEARS.° MROUOM MS *MOLL OWNED SUSSOMY m cim H r 6ZZSSE00- O

oN 105.00 SEC FEE 1.81 JONES APPAREL GROUP INC EXECUTOR BY BUCK CCAIMISSION 66.00 SEC FEE 1.70 STEVEN MADDEN LTD EXECIA1M BY WHO SEC FEE STEVEN MADDEN LID BECKON BY EWA VS 850 1244420. 1000 01-23-01 . 900 01.25-01 SEC FEE 1.24 PACIFIC SUNWEAR Of CAUFORNM EXECIMON BY RISE SEC FEE .80 .1.000 48

1 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG 01 STLIB

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 07/26/01 07/23/01 SOLD STEVEN MADDEN LID EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - STIMOLCUSC SHOO CVANTITY -1.200 18.92830 22,698.20 Beer. SZeirhs SOC,r44,1 Cap. 0

MISSION 54,00 SEC FEE ,42 RL 1.000 29.85180 29.92680 05/29/01 05/23/01 SOLD PSUN .1.850 23.16890 42.846.04 05/29/01 05/23/01 BOUGHT GOSHA 300 30.84600 9,268.80 05/29/01 05/23/01 SOLD ZOK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD SKX -2,700 38.98390 105.049.02 05/2

NW 27.2001 SETTLEMENT DATE TRADE DATE TRANSACT/ ON CCSOFOPTION SYMBOLCUSP GUMMY PRCE DEIST AMOUNT CREPT AMOUNT 05/30/01 05/24/01 SOLD STEVEN MADDEN LID SHOO -1,100.00 14.1500 15,549.48 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2,000.00 12.1729 24,209.98 WITH RIGHTS TO PURCHASE CCMMO