Epstein Secrets

(continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCO

DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.200

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tIRAYMAR 66 EXECUTION BY GSCO VS 800 I241-0I COMMISSION SEC FEE 40.00 .

COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME/OLCUSC TOM °VANN'', .1.900 PROF 14.90840 Beef. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Februar

ERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 SYMBOLIOUSIP KSS g OANITIlY PME -300 63.83050 1.5ob 14.54800 Beef. SZeirns SOC.r.t4,1 GOO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Febru

XECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00

-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Februar

4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZ