Epstein Secrets

Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued)

-2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.

KS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3

6.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89@ -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -

3.540 ~RIO TIIRCU3m CPI WittLY ~CD INISCWW (14.W. Sian Snuites Ø. Or* Wrote° Colo NON ~Y. rot 11

L EXECUTION BY BUCK COmmiSSiON 36.00 KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 UNENS N THINGS INC EXECUTION BY RHCO CW61551021 119.00 STEVEN MADDEN LTD EXECUTION BY ANTE SEC FEE 1.21 ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 SKECHERS USA INC CL A MOUTON BY BmUR COMMISSION 30160 SEC

/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.200

00 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw S

0167 7 VW °JARED TWO". ITS MOLLY We SUSSOLOrf W. Saw SeCulen Coe Watch Certer NaT In n 112014869

3.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -2

RAIRACTION OESCRP2011 01/24/01 01/19/01 SOLD W. 9:sams Swats Co CrieMenech Cent Ib1I Iran" Ica 9

mer January 26.2001 December 29.2000 DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 0 01/26/01 01/23001 BOUGHT MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION 96.

ail (continued) INVESTMENT ACTIVITY (continued) W. Sirs Sectflos Corp. Op - Cerra North Broc•66 N

Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378

New York. New York 10167 (212)272.2000 12 ow W. Mara 39~ Cap Ott Otooied, CS opt, 1.9~. Paton 1

TY StrtImf Pa ?OM QMZ DATE TAANSFE1011 07/30/01 07/25101 SOLD OESafited UZ CLAIBORNE INC EXECUMN BY BUCK COMPASSION 30.00 SEC FEE .90 STEVEN MADDEN LTD EXECUTION BY MITE SEC FEE .19 NAUTICA ENTERPRISES NC EXECUTCN Be 1P140 SEC FEE .36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC F

001 V5117 EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy n1 b.) b.) 00 b.) 0 -n

07/02 BOUGHT LOWES COMPANIES INC LOW 603 43.25910 25.006.46 EKECLRION BY BUCK VS 600 03-07-02 COMMISSION 38.00 03/12/02 05/07/02 BOUGHT STEVEN MADDEN LTD 1.200 15.00000 18.015.00 EXECUTION BY WEE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGe CORP EXECUTION BY NNE PP -600 15.05850

. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W. Shirrs SecLAILTS Cap. 1,44.44401 Cele 1491h New

mlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOT TOPIC INC EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE