Epstein Secrets

LE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK

TATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BU

ARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' AMOUNT 32,509.76 03105/01 02/28/01 BOUGHT MIKE 1,300 32.78950 42.680.35 03105/01 02/28/01 SOLD PSUN -3,050 32.12810 97.972.44 03/05/

saction Detail (continued) MISCELLANEOUS DATE LICLOAT TFIANSACTEN 01/29/01 JOURNAL DESCRIPTION MARK TO MARKET DEBIT AMOUNT 56,857.00 CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET SHORT POS 01/01 CAR CMG 102-07578-27 56.857.00 02/02/01 JOURNAL 100.00 02/05/01 JOURNAL MARK TO MARKET 57

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

York New York 10179 21 t121 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.1C1DAY TPANSACTCN DESCRIPTCN DEBIT AMOUNT CREDIT NAOUNT 11/14/01 JOURNAL FROM: TOS-USD 35,101.82 • JAL 11/14/01 JOURNAL TO: TDL SD 35.101.82 • JRL • 11/27/01 JOURNAL FROM: TDL USD 1.679.50