Epstein Secrets

ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

C FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP

ntinued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON

ISSION 186.00 SEC FEE 1.91 TIMBERLAND CO.CL A -1,500 47.25620 EXECUTION BY GKmC COMMISSION 105.00 SEC FEE 2.37 054)7A)1 05/0201 BOUGHT TOMMY HILF1GER CORP•ORD TOM 3.000 12.39630 EXECUTION BY BUCK COMMISSION 18).CO 05/07/01 054741 SOLD WILSONS LEATHER EXPERTS INC WLSN -3.000 24

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

AKcioN 42.00 AS OF 01(1(0)2 EDI COMPANIES INC NEW DICUDCW BY BUCK VS 1200 01-08-02, 300 01.1002 COMMISSION 90.00 SEC FEE .88 AS OF 0111102 TOMMY HILFIGER CORP-1120 EXECUTION BY BUCK VS 1300 08-2441. 700 06.17-01 . 500 11.13.01 COMMISSION 150.00 SEC FEE .57 AS OF 0111802 CABLEVISION SY

46.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN

,950 39.39970 470.067.36 VS 1600 03-08-02. 1000 10-174 1. MO 1041.01. 8700 01-02-02 COMPASSION 717.00 SEC FEE 7.07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP.ORD TOM .14.200 14.38180 203.351.49 EXECUTION BY BUCK VS 3500 10-02-01. 1100 10-01-0 r 1. 900 09-27-01. 5600 10-03-01 .1400 09

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON

V 1N11P IAN) SHAPED WAVE TO 11041. MIR USW/Stolts SNARED 12091. TO NOW. MESSAGE REiVAL ra iz COMM g 4414 SMARR r1 MRS SHAPED NM TO la:44. SWAIM T /COL FE 8174 0 MOM TO /0206 MLSWsF AL SMARM ra lp194. 1111645 V rZe it SHARE SNAR W W T CLU ISMS ED D N D ?ED rat. LOUD DMUS Mk

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