Epstein Secrets

N-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FO

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

ORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 CINTAS CORP SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 MESMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

TRONICS BOUTIQUE HOLDINGS ELBO SHRT -1,000 33.3100 -33,310 CORP EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 61.0000 -42.700 .140 0.3279 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,500 35.1000 122,850 FOX ENTERTAINMENT GROUP INC FOX SHRT -1,900 26.9000 -51,110 CL A FEDERATED DEPARTMENT STORES

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUT

h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

4-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING