Epstein Secrets

leen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 027 0526,01:12:10 001 V078 EFTA00199614 CLEARED iiIRCLIGH nS vaseLLY O‘W.E0 SUBSIDIARY BEAR STD;RNS OFFICE S

THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER

t" North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT February 23.2001 02? 02/31.01:18:40 001 V4ES EFTA00198344 CLEARED IHRCOGH ITS YriseklY Ot1t•ED SUBSIDIARY BEAR STD;RNS OFF

5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/0N 04/17/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 696.50 SEC FEE 3.76 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 180.00 APPUED MICRO CIRCUITS CORP

AL CHARITABLE STATEMENT PENN) December 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH December 31.2001 AcccuNT NUMBER TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc V ALUE ANNUAL MCCUE re513 CASH BALA

40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 1

EICVDAT TRMSACTONI (continued) DESCRIPTIM SYMEOLACUSIP DUMMY PRICE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ROCCO« NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT UiRfSAMIAWBAKco GTDXX 50.000 1.

DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.