Epstein Secrets

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

e Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.

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

.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,08

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 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.000 Best. SZwtrns SOC,r0.91 Off. CeoLleveleen Cont

227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86

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

k 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Divid