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.

LD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.0

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

FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00

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

36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 4

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

1/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC F

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

00 36.181.00 INC4XL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1100.00 27.0200 29.803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.303.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT AACOBS ENGINEERING GROUP WC JEC 850.00 61.9874 40

0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN

ry 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 38.326.00 MD/ Arara 104,021. 01/22/02 01/16/02 SOLD HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1600 11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEM