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

3 12727101 12/21/01 BOUGHT 11.8 1.600 34.47960 62.186.28 12/27/01 12/21/01 SOLD WLSN -1.200 11.40000 13,664.54 7/01 12/21/01 BOUGHT WISIA 900 24.02800 21,667.20 027 010041210,04 vile EFTA01322960 8689ZZOO- V1.43 0 -n C in z r _ 90ZPSECIO IN9 ANGS BEAR STEARNS OFFCE SER

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

05(22)01 05/17/01 BOUGHT OSHKOSHB GOSH NC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY F

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

C FEE 1.82 FEDERATED DEAARTMENT STORM INCCEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.46 WISIA 600 27.37500 13,702.50 03/19/01 03/14/01 SOLO CBUK -1.150 6.45780 7,411.22 03/19/01 03/14/01 BOUGHT AEOS 03/19/01 03/14/01 SOLD bet