Epstein Secrets

CIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBE

ARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

ar. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER T

TION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXP

E WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04

2 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER T

MENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b ido

NC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 Beer. SZeirns Cory. Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMM

ITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP 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 CL

18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER

ETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES INC EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 SKECHERS USA INC CL

w York. New York 10167 22 0121 Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRIPTION STAIDWOUSIP Beef. Saea•ns SON, t4,1 COO. Ore Mevolech Ow:1m HMO etCCk/01. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAY

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

NATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAY

23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZe

23.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER

TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 32,977.00 GPM, AhnOcter 3.900 .19250 31,965.75 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2300 03.12-02 COMMISSION 138.00 LIZ CLAIBORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISDON 56,00 TALBOTS INC EXECU

SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS

TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns