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

HTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 COACH INC DICIMON BY BUCK CCAImiSsioN 48.00 et -1.400 46.09050 64,425.54 -2.000 14.71560 29.355.21 12/12/01 12

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

00- 019- ANGS oisonmok DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 51.00 FOOTSTAR INC DICUTION BY BUCK COINAISSION 36.00 FOSSIL INC DICIMON BY WHO HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 SEC FEE .47 AS OF 04127/01 PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PETS

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

HICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP INC DIECUTION BY BUCK COMPASSION 60.00 K-SWISSINC

°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

4141. 1000 03-0641 300 11-14-01 SEC FEE A9 03/2502 03/20102 SOLD POW RALPH LAUREN CORP-CL A RL 4,903 29.48280 202.85989 SEE NM S ON IMO( DICIMON BY BUCK VS 800 114641, 700 044641. _ STPSS£00 IN9 ANGS 500 07.2741, 1000 08(2.01, 100007.11-01. 70007.20-01, 00 07-08431. 900 07-19-01. 500 02