Epstein Secrets

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

-1,000 20.82460 20.778.90 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 12.75800 31,910.00 07/06/01 07/02101 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .51 GES -2.000 7.54640 14.977.29 027 07,28.01:11:43 031 va2 EFTA00199522 CLEARED THROUGH R

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

-500 20.82460 10,381.95 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.000 12.75800 12.773.00 07/06/01 07/02,01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY TWPT SEC FEE 206 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHAS

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,

06/12/01 06/07/01 BOUGHT AEOS 600 35.06670 21,073.02 06/12/01 06/07/01 BOUGHT AEOS 2,900 37.75230 109,496.67 06/12/01 06/07/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .24 HOT TOPIC INC EXECUTION BY RSSF GES -900 734790 6,912.87 06/12/01 06/07/01 BOUGHT HOTT