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.

uso OYU:MT! PRICE 01111 AV0U 118 -800 40.65840 kits 27.2001 DIM 29.2001 BROWN SHOE COMPANY COYER SORT. DICtmON BY BUCK COMMISSION 54.00 WATSON PHARMACEUTICALS INC COVER SHORT. EXECUTION BY CONK CCmiaSSitm 28.00 AMERICAN EAGLE OUTFITTERS INC NEW ExECIIMN BY MET COMIleSSION 69.00 ANNTAYLOR STORES CORP

MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.

IES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .37 WATSON PHARMACEUTICALS INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMOOUCUSIP LOW DUMMY PRCE 1,20

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Price Market Value Tax Cost Adjusted Ori

75.00 1.07 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 (7,000.000) 211,456.00 350.00 3.58 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 WATSON PHARMACEUTICALS INC @ 50.22731 BROKERAGE TAX &/OR SEC 100,454.62 100.00 1.70 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 Account W23560001 Page 26 of 41 Page