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.

13.1000 106,765 UCBH HOLDINGS INC UCBH SHRT 900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35,500 10.3900 368.845 UNITED STATIONERS INC USTR /ANGN 1,200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTZ SHRT -700 73.1800 .51.226 -630 1.229B VALUE CITY DEPARTMENT STORES VCD M

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

RB -400.00 41.7143 16.648.113 07/31101 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11.172.84 07131.131 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34.423.88 07/31;01 07/26/01 BOUGHT VENATOR GROUP NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC

3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 • JRL • 2-USD LIZ 2.000 0813/01 JOURNAL STEVEN M FROM: 52 JRL -2-USD SHOO 1.600 08/13/01 JOURNAL MAXWELL FROM: SJZ • JRL C-CL A 2-USD MARS 2.100 08/13/01 JOURNAL O8 113/01 ukNAL NOVEL OE FROM: SJZ JRL NAUYI45A ENIER1,,RIggLS I a FROM: SJa-

XPAYER WEISER LAST STATEMENT Juy 27, 2001 0830 AMOUNT CREDIT AMIJUNT 08/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOUR

SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/01 09/05/01 SOLD TOM -2,300 12.77740 29,211.04 09/10/01 09/05/01 SOLD

/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.

N MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.

/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

COVER SHORT. EXECUTOR BY MEG VS .600 01.08-02. -300 01.07.0 2 CHICOS FAS INC COVER SNORT. EXECUTION BY CLAW K 400 01.07.02 COmmiSSION 63.00 UNITED STATIONERS INC COVER SHORT. EXECUTION BY ME V5 400 01.02.02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 4900 01-31.02 COLUMBIA SPORTSWEAR CO EXEC

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

ARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE

MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122

OLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION

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

13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800 -51,226 -630 1.2298 VALUE CITY DEPARTMENT STORES VCD MR

MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000

VS 2000 12-19-01 SKECHERS USA INC CL A DTECUTIOFF BY BUCK VS 5800 1219-01 COMISSDN 348.00 SHARPER IMAGE CORP MOUTON BY SVC VS 2000 12.1201 UNITED STATIONERS INC EXECUTION BY MOW VS 1700 11-19-01, 900 10-29-01 SEC FEE 2.80 VANS INC EXECUTION BY StKC VS 1200 09-19-01. 1800 09-20-0 1. 6000 092141 SEC FEE