Epstein Secrets

a. Detente) 29.2000 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.0

AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

R STORES CORP ANN CASH 1,350 36.5300 49.316 BROWN S140ECOMPANY BWS CASH 5.800 15.5000 89.900

T December 31.2031 CRIC0 AMOUXT 692.82 5692.82 MISCELLANEOUS DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 01/03202 JOURNAL CASH 2.966081.41 MOVE BKO PAL 10 BCCAKEEFING 01107/02 JOURNAL 12/01 CIS 04G 35.00 TOTAL 5.2.968.116.41 52.

,246.01 CPEDT MOUNT O1;09101 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.0

03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

UP INC-CL A APOL SHRT -1.050 443400 -46.557 BROWN SHOE COMPANY BWS MRGN 15.600 153000 241.800

1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL

E CORP CMAL 31.400 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.0

UNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURN

R STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1