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

SION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES I

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

EW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Cen

SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193

UTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXEC