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

BY MOW SEC FEE 1.34 KENNET DOLE PRODUCTIONS INC O. A COVER SNORT. EXECUTION BY BOOT COMMISSION 120.00 ClAMONDS TRUST-UNIT SERIES 1 SNORT, OICUTION BY BUCK COMMISSION 30.00 SEC FEE 160 It 1.900 22.45080 42,785.52 11209/01 11/06/01 BOUGHT PR 1,700 11.89900 20.362.30 11/09701 1206/

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

.46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 SOLD as Samos Emmen Cop. Cot Manton Craw Dom DoORD. Na w Val

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

VER SHORT. 010.MON BY NUE VS -500 0147-02 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO (MR .1,700 54.87610 02/08/02 02/05/02 BOUGHT SHORT. OICUTION BY OPCO VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 COVER SHORT. EXECUTION BY NRE VS -14

°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

0 1042.01 . 700 11-14-01 COMPASSION 138.00 SEC FEE .61 GADZOOKS PC EXECUTION BY RHO) VS CO 06-29-01, 1000 07-02-01 SEC FEE .36 KOHLS CORP OICUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 LOWES COMPANIES INC DICLMON BY BUCK VS 300 03-06-02 CCMIASSON 19.00 NAUTICA ENTERPRIS