Epstein Secrets

NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABL

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

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

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550

arch 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRPTKIN 311A3OUCUSIP WANTITY PRCE DEBIT AMOUNT 03/27/01 03/22/01 BOUGHT CIMA LABS INC CIMA 500 51.37500 25.702.50 COVER SHORT. EXECUTION BY COWN bir2vivi eistathi

NORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEA

OME CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 SYMBOL:CUSP 486168107 WANTITY 1,000 PLACE 34.68380 Beer. SZetrns SON, t4,1 COO. D-41.1msolmh CarrIN North Bmcidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER

01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES IN

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

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.

ERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.37

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN

TION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PER

ebruary 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§