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

.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBS

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

P MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL.

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

C ZOK 700.00 21.1000 14,827.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 3.300.00 22.4453 74,282.49 Ct. A 08/01/01 07/27/01 SOLD STANLEY WORKS SWK -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PREFRO 08/01/01 07/27/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -600.00 120.6200 72.

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

12.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASID

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.

P MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS)