Epstein Secrets

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

s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION

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

BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

S INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHR

h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478