Epstein Secrets

µ 01 47 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY WC Slum Swale Cap Ore Meommecn Emmer MaNT Wm 112014859 INTERNATIONAL CHARITABLE STA111ENT PERKO June 30.2001 Transaction Detail MISCELLANEOUS DATE IPODAT IRENUE-1714 (continued) DESCRIP11EN Duel swum 11.20011 July 27.2001 ACCOUNT MA16

SEC FEE .73 UNITED STATIONERS INC EXECIMON BY re co WET SEAL WC-Ct. A Wlill CUE BILL SPLI 3: 2 EXECUTION BY UM MCI SYSTEMS INC COVER SHORT. DIMON BY 1V/PT COVER BORT AS OF 0772441 DIAMONDS TRUST-UNIT SERIFS 1 SHORT. EXECUTION BY BUCK COMMISSIN 27.00 SEC FEE 1.56 GAP INC SHORT. EtECI

HROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889 Jallte

24.744.07 EXECUTION BY SU(C SEC FEE .83 AS OF 09/19/01 09/2501 09/20/01 SOW ALLOY INC ALOY -1,900 11.15000 21.169.29 (FM ALLOY Mug MO DIMON BY MSC SEC FF1 .71 09/25/01 09120/01 SOLD BEBE STORES INC OCECUTiON BY RFSF BEBE -1.400 17.55000 24.554.18 SEC FEE .82 09/25/01 09/200

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

ORO VTG SHS EXECUTION BY MONT VS 3000 0348-02 COMMISSION 210.00 04/03/02 03/28/02 BOUGHT CISCO 5757044NC CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim EFTA01322465 Lt I 9ZZOO-V.L43 BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co.

TY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCR

TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON BY INET VS -2300 01-14-02 COMIASSION 69.00 SEC FEE .83 SIMOUCLIAP TOM -3.000 15.44620 46. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W