Epstein Secrets

. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUS

TORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LA

HASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. COMMERCE ONE INC COVER SHORT. EXECUTION BY RSSF STIABOLCUSP SKX DUANTITY RRCE 300 25.84530 BOP. Saea•ns SON•PRI COP Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK10

N 30.00 SEC FEE .70 AS OF 07/02/01 SY1MOLIOUSIP R1EC Agog WANTITY -1,000 PRCE 45.41760 Beer. SZeirhs SON,M1 GOO. CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT J

Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction D

800 I241-0I COMMISSION SEC FEE 40.00 .39 SY1A3OUCUSIP BGP GUMMY -1,800 Pala 23.66110 Beer. SZeirns SON•thel OPP. Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEM