Epstein Secrets

son Avenue New Y New York 10179 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCR ANON STIMOUCUSIP CVANTITY PMCE DEBIT AMOUNT MEM AMOUNT 07/10/02 JOURNAL Xo CSX 2.700 FCRS t • JRL • b7/1b b3 NAL ANY CGRP 4400 FROM:

New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.

796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ON

1.000 14.1800 14.180 TALBOTS INC TLS CASH 5.150 37.1200 191.168 1.648 0.8621 TOMMY HILFIGER CORP-ORD TOM CASH 20.300 12.9000 261.870 UNITED RETAIL GROUP INC URGI CASH 15.150 8.5000 128.775 UNITED STATIONERS INC USTR CASH 1.800 31.5100 56.718 VANS INC VANS CASH 16.200 15.9400 258.228 Beer

Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI

43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150