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:

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

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

TEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTIM DESORPTION SY1A3OUCLISP aMMIlY PRICE DEBIT AMOUNT 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TBL 700 28.30000 19.874.00 EXECUTION BY RICO COMMISSION 49.00 1 64/17/61 MiUdi4Y grantitiVINfrif4e EXECUTION BY BUCK COMMISSION 174,00

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

0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 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 7.60