Epstein Secrets

2/01 09/27/01 SOLD _ SSZPSECIO IND ANGS DISCRIP1ON K-SwISSINC-OL A scours% BY su(c La CLAIBORNE INC cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A SEE NOTE I' ON BACK ExECUTION BY Buts CONA6SI0N 72.00 SKECHERS USA INC Li A ExEcunoN BY BUCK COMMISSION 270.00 SEC FEE 1.82 SHARPE

00 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 P

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

Osamu MKS WSW MULE CSTISATCO MICM. MOMS ~OUCH hyet 31.2001 ACODUNT NuiMER • TAYPA1TM NUMER LAST STATCMCNT Pa 27.3031 COME MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 PACIFIC SUNWEM OF CAUFORNIA PSUN MRGN 7.100

52,841.62 1002/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 1 200 00 18.3695 22.130.40 10/

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

(cat/lump StTSIARNT DAR 'WOE 0ATT IRMISACTION DESCRPTION $11.4801.0.1597 CILW017 MCI MX MWMT C1=11 AICUPR 07416401 07/11101 BOUGHT POLO RALPH LAUREN C099-CL A RI. 1.000 24.58950 24.664.50 SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 60.00 07/16101 07/1101 BOUGHT VALUE CITY DEPARTME

NC NAUT CASH 6.650 14.0500 93,433 POW RALPH LAUREN CORP-CL A ILL CASH 15.200 23.7200 360.544 O

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON 6.00 SEC FEE .29 06120101 06115101 BOUGHT POLO RALPH LAUREN CORIACL A RL 300 25.99090 7.930.2 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSION 16.00 06/20/01 06115/01 BOUGHT SKECHERS USA INC MO(

14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500.00 23.9067 12.003.35 08101

027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000

S INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PA

EC FEE 2.50 02/08/02 02/05/02 &vole POLO RµPH LAUREN CORP-Cl. A RI. 1.030 25.99000 26.065.00 SEE

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

ayments Desoiptias 07/20 PAYMENT THANK YOU -519290 Total Payments Activity -5192.80 Purchases 07/12 ZOE HAIR LLC BOSTON MA $65.00 07/13 LAUREN'S NAILS BOSTON MA $24.00 Totallutchases Activity $89.00 Mr 2017 Totals Year-to-Date Summary of Fees and 1nt Total Fees C r IDI WOO Total Int

itution. For inquiries, please call 1.888.762.1232 for the UBS Visa Infinite credit card or 1.800.762.1000 for the UBS Visa Signature credit card. SIMMS Pageants-A conforming payment received by us by 5:00 p.m. Central time will be credited to your account the day of receipt. A 'conforming payment'