Epstein Secrets

Mardi 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE ITIANSACDON DESCRIPTION SeM00..CUSP OUNNITY PRCE DEER AMOUNT CREPT MOUNT 02/26/01 02/21/01 BOUGHT EMC CORP-MASS EMC 2,800 46.56400 130590.20 SEE NOTE S ON BACK EXECUTION BY RSSF C

CORP INRG -1,800.00 19.7680 35,566.21 CL 8 05/30/01 05/24/01 SOLD KOHIS CORP KSS -1.600.00 65.2000 104.189.52 05/30/01 05124/01 SOLD OUIKSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC

25.2002 ACCOUNT! NUMBER TAXPAYER INAJTA3ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113/1 CESCRPTION 31116EVCUSP OUNNITY PRCE DENT AMOUNT CREST, PAW., 01/22/02 01/16/02 BOUGHT PRMAIR INC PX 2,000 50.44130 101,037.60 SEE NOTE'S' ON BACK EXECUTION BY MDLD V

0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318

k 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOUCUSIP OUNNITY PROF DEBIT AMOUNT CREW PABOUTO 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX -1,900 25.19340 47,717.86 CL A EXECUTION BY BMUR COMMISSION

0/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09/05/01 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 07/19/01 AS OF 09/05101 ZOK -300 19.8