Epstein Secrets

04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PO

ADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.

RT -12.200 12.0700 -147,254 SKECHERS USA INC SKX MRGN 19.350 34.1000 659,835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARW000 HOTELS & RESORTS HOT SHRT -900 34.8100 -31.329 -720 2.2982 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 13,500 15.0500 203,175 SHARPER IMAGE COR

FS SHRT -1.000 54.6500 -54.650 .47 0.0860 LPAITE0 VOTING SHARES GAD2OOKS INC GAD2 MRGN 10.400 13.9900 145.496 G-II APPAREL GROUP LTD GM MRGN 48,450 9.6900 469.481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98.560 GAP INC GPS SHRT -1.000 27.2100 -27,210 -89 0.327

MADDEN ITO SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-C1. A «CS MRGN 5.000 17.5500 87.

6,554.25 ~wol 08l30Ø1 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WRH RIGHTS TO PURCHASE CORMION 09105/01 08/30101 S0L0 STARW00D HOTELS & RESORTS HOT -1.OD0.00 34.4900 34.413.85 VIORLDWIDE 09/05/01 08/30101 SOLO SHOPKO STORES INC SKO -1.800.00 9.6112 17,191.58 09/05/01 08/3001 S

EN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102

L CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

ber 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTI

N MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122

TH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY 6500 COWS:SION 83.40 09/21/01 09/18/01 BOUGHT STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

cuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONICS CORP SRM MRGN 10.900 14.6700 159.903 SHARPER IMAGE CO