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

BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE:9 BY BUCK £0141.19SION 60.00 12/03/01 11/213/01 SOLD SKX -1.8CD 12.82520 22.

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

BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK CCMLISSION 165.00 SEC FEE .33 GUITAR CENTER INC EXECUTCN BY MT COMMISSION 27.00 SEC FEE .54 HOT TOPIC INC DICUMN BY NET COL-WIISSICN 12.00 HOT TOPIC DC EXECUTION BY %MB SEC FEE 3.04 HOME DEPOT

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

1 HOTT .1.100 21.58810 23.709.11 01/18/01 01/12/01 SOLD KWD -400 21.94060 8,736.94 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-0. A EXECUTCN BY BUCK COME SIGN 48.00 SEC FEE .10 RL 4303 26.14920 µ 20.855.66 027 0027/01;1503 COI EFTA01324081 6I08ZZOO-V.L.43 C) - z C in z r

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

PS SEE NOTE I' ON BACK DEMON BV FBCO VS 1700 03-0S02 COMMISSION 11940 CSX CORP WITH RIGHTS TO PuRCW,SE PREERD STX UNDER CERTAIN CIRCUMSTANCE EXECUTCN BY FBCO VS 300 03-06-02 COMMISSION 21.00 EXPEDITORS MTERNATONAL OF WASHNGTON INC EXECUTION BY FBCO VS 1500 034602 FLEXMONICS INTERNATIONAL L

Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA

OUGHT RYLAND GROUP INC RYL 400 75.00250 01/03/02 12/28/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK VS -400 11-16-01 CCSAMSSION 24.00 STANLEY WORKS 400 46.67610 WITH Man TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT