Epstein Secrets

CREDIT AMOUNT 3,609.19 02/21/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 5.5000 6,722.45 TOTAL $10,331.64 MISCELLANEOUS DATE TOMMY TPANSACTO. DESCRIPTOR DEBIT AMOUNT CREPT AMOUNT 01/29/01 JOURNAL JOURNAL. FROM TYPE 1702 70,166.14 01/29/01 JOURNAL JOURNAL FROM TYPE 1702

ech Contm North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 D27 01/27/01:13:44 001 EFTA00200639 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOU

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREC1T MOUNT 07/29/02 JOURNAL JOURNAL FROM TYPE 2TO 1 1,427,045.20 08/27/02 JOURNAL JOURNAL FROM TYPE 2

CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

34,00 SEC FEE 2.90 ROSS STORES INC EXECUTION BY GSCO SEC FEE .93 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 TOMMY HILFIGER CORP-080 EXECUTION BY BUCK COMMISSION 162,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .57 VENATOR GROUP INC EXECUTION BY BUC

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

N 05/13/02 05/08/02 SOLD DESORPTION JC PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY GSCO VS 900 04-04-02 COMMISSION 63,00 SEC FEE ,62 TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 1800 04-10-02 COMMISSION 108,00 SEC FEE .84 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

6060 110.624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94.00 SEC FEE 1.67 0=6102 03/21/02 SOLD TOMMY HILFIGER CORPMRD TOM -8.650 14.36200 123.608.93 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 Beer. S1e9•ns SON, t4,1 GOrP Ore Mebolech Ow

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

C NEW EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE ,41 AS OF 01118102 TJX -700 39.00000 27,242.59 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08.07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01118,102

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA

ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 CI Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/01 JOURNAL MARK TO MARKET 280,592.00 03/26/01 JOURNAL MARK TO MARKET SHORT POS 280

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS I50 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE .18 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION

lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0