Epstein Secrets

04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PO

ADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.

1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.3

i Ono North Geodyn NM "Olt 1:201.3559 RIO 272.1000 INTERNATIONAL CHARITABLE n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Mr ACCOuNT %GM Tocnrut G.MIER LAST STArtutirt February 23.2001 away/ mitt OEArI NAOU111 mon maw CHRISTOPHER & BANKS CORP EXECUTOR BY SIM SEC FEE .82 CHI

ADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32

UTFITTERS INC AEOS 6.600 29.94480 197.649.38 NEW MECUTION BY RSSF CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE AWL EXECUTION BY NeONt CONSOLIDATED STORES CORP EXECUTION BY CORM COMMISSION 546.00 SEC FEE 3.27 GOOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREMO SIX UNDER CERTAIN CIRCUMSTANCE EXECU

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

n 04/30101 04/30701 04/25/01 04/25/01 04/30101 04/25/01 04/30701 04/25/01 r 05/01/01 04/26/01 6LSPSEOCIN9- ANGS IRAXSACON MCEVOY SOLD CONSOLIDATED STORES CORP EXECUTION BY RUCK COMMISSION 132.00 SEC FEE .79 BOUGHT STIMOUCUSE 210149103 cower! Met -2.200 1036970 CLEARED ThROLICH 19187152, OWNED SU

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

ES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTE