Epstein Secrets

ernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1

UMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 UNITED TECHNOLOGIES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SL

ork 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 1

MISSION 72,00 VALUE CITY DEPARTMENT STORES eC EXECUTION BY BUCK COMMISSION 70,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITS SEC FEE .09 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,45 COSTCO WHOLESALE COR

rk 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaL

.400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP CHBS -1,100 25.57500 28,116.56 EXECUTION BY SLK