Epstein Secrets

tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.700 39.8600 147.482 666 0.4516 TALBOTS INC TLB MRGN 11,150 36.2500 404,188 3.588 0.8828 TIMBERLAND ØLA TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -4

4 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean

9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 4

ction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.6098

.573 SYMBOL TECHNOLOGIES INC S81. CASH 2.003 15.8800 31,760 40 0.1259 LIX COMPANIES INC NEW 11X CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 UNITED RETAIL GROUP INC URGI CASH

p. /Am Valk 1120141MP (2121272.1000 INTERNATIONAL CHARITABLE STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 ACCOuNT ta.01110/1 14afrxt11 NUMMI la! Sirreseff Forum 23. 2071 0.2? 03/31/01:111.41 001 1106 EFTA01324028 996LZZOO-V.L43 0 0 m C in r _ VLZSS£00 IN9 ANGS BEAR STURNS

REDI 014AMISSON 4400 SEC FEE 2,22 FOSSIL INC DED.MON BY REDI COMMISSIDN 6.00 KOHLS CORP DICLMON BY BUCK 0369AISSOGN 84,00 SEC FEE 3.19 TALBOTS INC EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 01/04101 SOLD CHCS 01/09101 01/04/01 BOUGHT FOSL 01/09/01 01104/01 SOLD -2.20

venue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUP

CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXi

°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94

TIE CLAIBORNE INC DICUTION BY BUCK VS 700 03-11-02 CONDISSON 42.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 TALBOTS INC EICEOPEN BY GSM VS 450 01.16-02. 300 0244-02. 400 02-05-02. 200 11.27-01. 00 11-28-01. 5012-05-01 COMPASSION 133.00 SEC FEE .99 WW3ERU.NO CO-C

21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179

NAUi EXECUTION BY RSSF 700 12.88000 §,091. 12/03/01 11/28/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SKX -700 12.82520 8.920.34 12/03/01 11/28/01 BOUGHT TLB 500 33.69270 16.891.35 12/04/01 11/29/01 BO

.50 DDS 1.700 19.16830 32,720.11 05/25/01 05/22/01 SOLD FTS .400 36.88150 14,713.10 027 05.260I:l2:10 OPT VC78 EFTA00200269 CLEARED NUMMI ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 26 Tr

SSION 18,00 SEC FEE ,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 35,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. D