Epstein Secrets

245 Park Avenue New York. New York 10167 52 c!..,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOCw.t.91 GO .. Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXP

00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000

1 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRANSACTION DESCRIPTION SYMBOLCUSIP Beer. SZeirns SON, t4,1 COO. Ore Momtech Ow:1m North &Warn. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYE

C CASH 7,350 58.7200 431,592 TRANSWITCH CORP TXCC CASH 8,100 4.5000 36,450 TEXTRON INC TXT CASH 4,400 41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127

il (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPA

CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820 2.5440 TIMBERLAND CO-CL A TBL CASH 3.900 42.2500 164.775 TOMMY HILFIGER CORP-ORD TOM CASH 15.700 14.3500 225.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.800

c. 245 Park Avenue New York. New York 10167 22 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Secaak1 Cot. Ore Momtech CarrNg North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER

DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.