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

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

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

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

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

N BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N,