Epstein Secrets

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

CABOT CORP CBT 2.000 24.62000 49.118.51 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMICE UNSOLICITED 08106102 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYST

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

(continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.7

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

ITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02