Epstein Secrets

8.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015

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

IMPMTI ADE MOM YAUX (SWAMP IM:04.E CURRMil REID CM CASH BALANCE 534.910 THE TREASURERS FUND IN

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

TIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.060

ENT August 31.2001 DEBIT AMOUNT CREDIT AMOUNT 15424.64 09/13/01 09/10/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .49 STEVEN MADDEN LTD EXECUTION BY SLKC KSS -300 48.88330 14.631.50 09/13/01 09/10/01 BOUGHT SHOO 500 15.22000 7,625.00 09/13/01 09/10/01 SOLD NAUTICA ENTE