Epstein Secrets

STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50

N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS

N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08

LE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER KUMMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CgE0-7 A/IOLNT 5.114.82 HOW 700 .44600 Soo 44.65000 18.604. 7.416.00 11/08/01 11/05101 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 42.00 TALSOTS

E PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb

T PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02

00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03