Epstein Secrets

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

SSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590

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

729 0.3879 PACIFIC SUNT EAR Of CALIFORNIA PSUN CASH 5.250 23.0000 120.750 INC PRAXAIR INC PK CASH 4.700 55.8800 262.836 3.572 1.3601 QUIKSILVER INC 20« CASH 9.500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 18.0200 417.163

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

Y CO INC /CP -3.500 20.95290 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 02/2902 02/21/02 BOUGHT QUIKSILVER INC 20K 3.100 19.50650 EXECUTION BY BUCK VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.9107