Epstein Secrets

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -

CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM

ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHR

SMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXP

) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(N

ance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER L

ON BY MCNT VS 5750 07-13-01. 1200 07-26-0 I. 1300 08.09.01. 4950 07-12-0 1. 700 08.03-01 SEC FEE 6.94 AMDOCS LIMITED UNSOUCITED COVER SHORT, ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE S ON BACK COVER SHORT, &IS WHOLESALE CLUB INC UNSOLICITED CO