Epstein Secrets

6.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89@ -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -

EST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED ElotipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r O

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

§.08674118Auo WOW -700.000 1.0000 700.000.00 01107/02 SOLD DIONIEAUKuo GTDM -300.000 1.6000 300.000.00 01/07/02 SOLD gollasktasbekNouo GTOMI 4300000 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 037 owactien eat van EFTA01323713 I S9LZZOO-V

TAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NOR

DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 S