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

cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE 08/30/01 TRANSACTION SOLD DESCRIPTION AUTOZONE INC EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 CHICOS F

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

09/21/01 09/18/01 BOUGHT VANS 1.300 11.49000 14,991.00 09/21/01 09/18/01 BOUGHT VANS 1,300 12.43330 16,178.29 09/21/01 09/18/01 SOLD AUTOZONE INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 AZO -1,000 39.91000 39,833.66 021 03.2301:1VA 091 v500 EFTA00199421 CLEARED THRW

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

,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEYOND INC BBBY -1.000.00 28.5176 28.471.64 09/05/01 08/30/01 SOLD

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

EOS CASH 21,100 25.7500 543.325 NEW ALLOY ONLINE ALOY CASH 3,700 16.0000 59.200 ANNTAYLOR STORES CORP ANN CASH 1.150 33.5000 38.525 AUTOZONE INC AZO CASH 900 46.2000 41.580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3600