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

SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.

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

SSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

ECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUCK ~SION 36.00 SKECHERS USA INC CI A EXECUTION BY TUCK OtaSION 35.00 Hon 06/18101 06/13/01 BOUGHT HD 200 59.50000 11.9

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

729 0.3879 PACIFIC SUNT EAR Of CALIFORNIA PSUN CASH 5.250 23.0000 120.750 INC PRAXAIR INC PK CASH 4.700 55.8800 262.836 3.572 1.3601 QUIKSILVER INC 20« CASH 9.500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 18.0200 417.163