Epstein Secrets

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.

Cori 01/21401:11:4111 4442 EFTA01323258 OWED nOROuOm Olt vottsv o'we LIMY 961LZZOO- V1-43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Mame New Nyk New York 10167 35 t. 4 7 Transaction Detail (continued) INVESTMENT ACTIVITY icarenued) SETIIMPO OAlt MADE 0A11 07124/

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

C)0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRAN

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Siloam Cop. lagnioth Caw Mae New Vat I I ter13158 F