Epstein Secrets

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

Ia. CASH 12,700 24.1200 306.324 QUINSILVER INC ZOK CASH 7.500 14.4500 108.375 REEBOK INTERNATIONAL LTD KIK CASH 2.700 23.2600 62.802 SONIC AUTOMOTIVE INC-CL A SAN CASH BOO 19.8500 15.880 SKECHERS USA INC SIOC CASH 2.000 13.2500 26,500 Cl A STAGE STORES INC $TG5 CASH 1.400 14.7500 20.650

0 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1

AUFORNIA INC EXECUTION BY MONT PSUN 2,500 18.60940 46,538.50 12110/01 12/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW E

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

0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMAR

) Equities & Options (continued) DESCRPION STM8CL C...bP ACCT TIDE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378

ON BY MONT 12/10/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 200 14.81740 2,990.48 EXECUTION BY BUCK COMMISSION 12.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -800 20.75600 16.533.24 EXECUTION BY FCAP COMMISSION 56.00 SEC FEE .56 12/10101 61 %WM! YrentolitTie Yd4 800 17.10000 1 . 4s.