Epstein Secrets

1.3400 INTERNATIONAL CHARITABLE S- ATINITNT PER00 Omar 27.2001 THROU3/1 Nanette. 30. 2001 ACCW47 MOW iilililiilillil Treemie meeleet illy LAST STArra/e1.7 000ber 26.2001 0100010 PRICE OE an Amour./ MCAT WOW 850 31.90000 27.181.00 11/05/01 10/31/01 SOW 46.648.44 11/05101 10/31/01 SOLD

-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.

od . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.20

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 -

10179 (212) 272-2000 13 no Transaction Detail (continued) INVESTMENT ACTIVITY (coronued) CI-LARCD 1~914 115 WHOLLY CIA140) 111/1/9943111 Ilea0 Starr. 590911./ C019 Ono 1M~0. en Will er001101. Nn York 112014339 G121272.1000 INTERNATIONAL CHARITABLE 893119.13017 901100 590~001 29.2001 7119010

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