Epstein Secrets

rth Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING

T -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672

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

20/01 BOUGHT CHBS 700 31.00000 21,715.00 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 48.00 K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE .97 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 88 ED 80

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-

rch 28.2002 ACCCUNT NUMBER TAXPAYER KIINSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 19,583.00 CFE01 AlhOcter 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION B

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION

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,

EL.CUSIP 07/02/01 BROWN SHOE COMPANY BWS REC 06/04/01 PAY 07102/01 OUANTIN RATE (51 2,800 0.1000 CENT AMOUNT CREW AMOUNT 280.00 07/13/01 K-SWISS INC-CL A KSWS 3,450 0.0150 51.75 REC 06/29/01 PAY 07/13/01 TOTAL $331.75 INTEREST DATE DESCRIPTION 07/23/01 INT CR TOTAL STIABOLCUSIP OUANTIT

a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR

T MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 K-SWISS INC-CL A KSWS MRGN 900 25.6250 23.063 54 0.2341 K PAART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.000 15.8

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

CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 CC 300 24.40000 7,353.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY