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

/01 11!1 6/01 SOLO CHICOS FAS INC EXEDMON BY BUCK CMS -SOO 31.12720 15.518.08 CO W$SK)N 30.00 SEC FEE .52 11121/07 11/1 6101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC WITH RIGHTS TO PURCHASE PREFIX,

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

OMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 V/FMI -900 34.71260 31.198.29 11/05/01 NAME CHG FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC 34.600 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

) 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

11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC TBL 300 31.90000 9.603.00 11/05/01 NAME CHG Z 8.400 11/05/01 NAME CHG VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC 92294410

BUCK VS 1600 01-28-02 COMMISSION 96.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02 EDO 1,600 32.14000 51,535.00 01/31/02 01/28/02 SOLD ED 400 41.21730 16.447.67 01/31/02 01/28/02 BOU

00 32.67000 49,020.00 02/01/02 01/29/02 SOLD COACH INC EXECUTION BY BUCK VS 500 12-19-01. 200 12-11-01 COMMISSION 02.00 SEC FEE .49 FOOT LOCKER INC EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 216,00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2500 01-29-02 COH -700 46.1068