Epstein Secrets

pin recensaran 027 07.2601:11:43 001 V482 EFTA00199509 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA001995

UP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY

ived recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA002001

AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09

rtar/ neoinatim 027 072702:19:19 001 V565 EFTA00200389 CLEARED 1HROUGH RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V666 EFTA0020039

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/15/02 TRADE DATE TRANSACTON 03/12/02 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EX