Epstein Secrets

Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000 360 1.1250 YANKEE CANDLE I

VIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER

NT NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT POR

Y BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY RSSF SYMPOLICUSP FTS GUMMY -1,500 PRICE 32.41951 Beer. SZeirns SONH*1 Cot CeoLlevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUB

83 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options continued) DESLRe'ION SYMSCL C.bP ACCT TIDE OLIANTITT PRCE PMFIKET VALLE ESTRUM) ANNUM. INCOIAE CURES! YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD

3000 5.2600 392,175 89.320 35.475 87.893 414.464 113,075 33,583 205,850 72,450 3,266 44,973 2,320 2.5974 Beer. SZeirns SON, 14,1 COO. CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX