Epstein Secrets

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

4-02 COMMISSION 24.00 ANNTAYLOR STORES CORP SEE NOTE ON BAD( EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30.00 SEC FEE .27 BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 IVIMITIVON6 EXECUTION BY RSSF VS 900 12-24-01 SEC FEE SKX 900 16.11180 14,569.62 01/09/

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

-61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHRT -1.900 14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.42

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

2.2002 DEED AMOUNT CREPT AMOcNT 160,755.80 03/08/02 03/05/02 BOUGHT APOLLO GROUP INC-CL A COVER SHORT. EXECUTION BY SLKC VS -1050 12-13-01 BJS WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK VS -1200 03-05.02 COMMISSION 72.00 SEC FEE .76 DILLARDS INC.CL A UNSOUCHED AVG PRICE SHOYM-DETALS ON REO ACTUAL CON