Epstein Secrets

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

NT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTFIM TO YOUR AGENT

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

(17/01 SOLD SYMBOL TECHNOI MIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30@0 51.081.00 09/20/01 09/17/01

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

6.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FEE 1.81 TIMBERLAND CO-CL EXECUTCN BY BUCK TER -11,950 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

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

SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miet