Epstein Secrets

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

NEW dadH 7.150 FROM: Sat -USD • JRL • 07/31/02 JOURNAL FINLAY ENTERPRISES INC FNLY 10.300 FROM: SJZIMINII-USD • JRL • 07131/02 JOURNAL G-III APPAREL GROUP LTD Gill 20.850 FROM: SJZIlin-USD • JRL • 07/31/02 JOURNAL HEARUSA INC EAR 10.300 NEW FROM: SJZ~1-USD • JRL • 07/31/02 JOURNAL I-MANY IN

Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRI

SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300

, 7.000 TRCE 15.91990 Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.3

C GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB

FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89

RITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 DEED AMOUNT CREDIT AMOUNT 12.500.83

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED

Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505