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

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

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

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

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

27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:t