Epstein Secrets

N BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES I

. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUS

ION 48,00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 35,00 TIMBERLAND CO-CL A EXECUTION

HASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. COMMERCE ONE INC COVER SHORT. EXECUTION BY RSSF STIABOLCUSP SKX DUANTITY RRCE 300 25.84530 BOP. Saea•ns SON•PRI COP Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK10

INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01.

1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 DEW AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PO