Epstein Secrets

OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TA

AL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER T

600 8.1000 12,960 HEAD NV HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC JNY CASH 1.100 31.2200 34.342 K-SWISS INC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 Beer. SZetrns CO,P. Cr.* Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CH

AI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX

rch 28.2002 ACCCUNT NUMBER TAXPAYER KIINSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 19,583.00 CFE01 AlhOcter 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION B

AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.

SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION

TAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP

CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 CC 300 24.40000 7,353.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY