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

10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHA

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

, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET

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

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 TOM 1,800 11.52490 20.867.82 02/25)02 02/20/02 BOUGHT FOREST LABORAT

1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 DEW AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PO

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 TOM 700 11.52490 8,124.43 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTF