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

JPHO VS 2000 11-13-01 SEC FEE .42 JC PENNEY CO INC SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 SEC FEE 1.11 OUIKSILVER INC EXECUTION BY BUCK VS 3100 02-21-02 COMMISSION 186,00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -1300 02-21.02 CO

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

NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1.400.00 22.4453 31,522.42 CL A 027 082801:11:C 001 v482 EFT

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

Y JPHO VS 800 11-13-01 SEC FEE .17 J C PENNEY CO INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 SEC FEE .45 OUIKSILVER INC EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION 120,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION