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

SCOTT 2.300 26.27170 60,439.91 03/27/02 03/22/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 4900 12-17-01 SEC FEE 2.00 DEB SHOPS INC EXECUTION BY FLT' VS 200 12-05-01. 800 10-25-01. 800 10-26-01, 800 11-06-01. 1 500 03-07-01 SEC FEE 1.64 U2 CLAIBORNE INC EXECUTION BY BUCK

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

T AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND

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

CORP-NEW EXECUTION BY MOAT VS 400 10-03-01. 500 10-11-01. 700 10-18-01. 300 12-04.01. 6 00 12-12-01. 300 OS-OS.02, 700 03-06-02 SEC FEE 2,16 DEB SHOPS INC EXECUTION BY FLIT VS 700 11-06-01. 900 03-07-01 SEC FEE .64 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 600 01-17-02. 1400 12-31-01 COMMISSION 12