Epstein Secrets

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES A

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

.18 09/12/01 09/07/01 LLD COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC EXECUTION BY V1CCO rit -400 37.68650 15.031.09 COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.50

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254