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

460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84

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

ER SHORT. DICUTION BY BUCK COMMISSEN 36.00 0:902/01 04/27/01 BOUGHT SAKS INC SKS 3,500 12.31510 43,362.85 COVER SHORT. UECUT1ON BY RICO COMMISSON 245.00 STARBUCKS CORP WIN DUE BILL SPIT 2: I COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00

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

N BY WHO SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY mEOB SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CEA OCE0.1904 BY BUCK COMMISSON 69.00 SEC FEE 1.14 {odY3TARom DEMON BY BUCK COMMISSION 16.00 JONES APPAREL GROUP INC ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 anst