Epstein Secrets

DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO M

MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 17

0000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNA

1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION

MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.

.00 03/19/01 03/14/01 BOUGHT MER 450 54.85000 24,724.50 03/19/01 03/14/01 BOUGHT NVLS 950 46.42970 44,123.22 03/19/01 03/14/01 SOLD PHOTRONICS INC SHORT. EXECUTION BY WET COMMISSION 45.00 SEC FEE 1.72 FLAB 1.500 34.36700 51.488.78 027 03.21.01:18:43 001 Y4E6 EFTA00199729 CLEARED

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

40 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN

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

OCE-BRITE INC COVER SHORT, EXECUTION BY INET COMMISSION 21.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .52 PHOTRONICS INC PLAB •1,000 19.58120 19,535.54 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .66 POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE C

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

ES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE 1.06 NERAW-MARCUS GROUP INC CL A COVER SHORT. EC cvnoti BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SNORT. EXECUTION BY CONN SHOPKO STORES NC SHORT. EXECUTION BY BUCK COmmISSION 75.00 SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS

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.

-32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 MC OLRKSILVER INC 20K MRGN 20