Epstein Secrets

DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,564 204 0.7401 RUSSELL CORP RML MRGN 5,500 18.0100 99,055 3,080 3.1094 SEALED AIR CORP NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAF

Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031

00 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A Beer

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260