Epstein Secrets

ENT TRADE TAXPAYER IMAISER LAST STATEMENT On FIIB March 30.2001 DATE DATE TRANSACI1ON DESCRIPTION ST1A301XUSIP %MARIN PRICE DERE AMOUNT GRECO MoICVNT 04/30/01 04/25/01 CHILDREN -10.000.00 22.6800 226,189.94 INC 04/30/01 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22,700.0

THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 27.2001 DATE Loa.DAT TRANSACTION DESCRIPON SYLIECUOUSIP OUNNTITY PRNCE COTT AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 0.00 08/08/01 BOUGHT aYrtagtSWARGEMENT-CL A DICCX 11.000.000 1.0000 11.000.000.

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA

AL INC IGL 20.300 0.0200 406.00 REC 12/1401 PAY 12/31/01 TOTAL 6-118.50 98.598.50 INTEREST DATE DESCRIPTION 12.21!01 INT CR symeoucume OUNNTITY RATE N CENT AMOUNT CREDIT AMOUNT DEC 01 1,176.35 $1,176.35 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEED AMOUNT CREPT AMOUNT 12

NTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH ACCCUNT NUMBER TAXPAYER NICER *1126.2002 LAST STATEMENT Mandl 28,2002 DEBIT AMOUNT 11.3941@ GRECO' AAIDUNI' 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22,264.02 04/17/02 04/12/02 BOUGHT TIBX 3.800 931070 36,915.66 04/18/02 04/15/02

L FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA