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

5.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

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

ed Pending Settlement SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 07/02701 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHR

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

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,

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

/01/01 05/29101 V&A -800 47.44180 37.889.17 ssisCA5 35,233.62 06/0401 05/30101 SOLD PLCE -800 30.06000 24.024.19 1 05130171 B6UOiHT BEBE STORES INC Mir 1.500 25.1475ö 37.736.25 olcunoN BY ESSE 021 07/01.4nsen 001 V481 EFTA01323938 WARM 11MAA3a US 111.10LLY OVMED SUS-Way 9L8LZZOO- V.L

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

TVN BY NET coumeSION 43.50 CHILORENS PUCE RETAIL STORES NC ExEcuTEN BY TWPT SEC FEE .79 OUIKSILVER INC ExEcuTrei BY BUCK caume.SION 30.00 BEBE STORES INC ExEcunca BY RSSF SEC FEE 1.47 CHILORENS PLACE RETNL STORES Inc EXECUTON BY neer sEc FEE .20 PILE -750 19.92971 74,931.78 01/03/01 12260

°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

/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.003 25.60750 25.622.50 NEW DIECLTON BY 11:119 VS 1000 02.21.02 0226/02 0221/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6.465.00 EXECUTION BY RSSF VS 300 02.21.02 027 02/29,02:2230 C01 EFTA01324144 CLEARED S.A0U0.4 ris ww0LtY bMEp SLeaCar

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

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708

.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

ION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXE