Epstein Secrets

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

ECUTION BY GSCO SEC FEE .85 SKECHERS USA INC CL A EXECUTION BY BUCK COLNdISSON 60.00 SEC FEE .38 SKECHERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE S

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

07500 22.090.00 07113/01 06/28/01 BOUGHT EnamON BY ICE CHICOS FAS INC PIS 1.100 30.06870 33.156.57 nom owavol Bouarit EXECUTION BY BUCK CCMIASSION 66.00 tioreATFD DUPARIMENT STORES FEI 1.900 42.19820 80,305.68 07/03101 06/28/01 BOUGHT INC.OEL EXECUTCN BY BUCK COMMISSION 114.00 HOT

CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW

LAST STATntruT 0e01001 26.2001 STIOXICUSIP WHIM PRICE DOW mattelt CAW! AIJC41.I KM .1.650 6.04110 9.869.98 KOHLS CORP EXECUTION BY BUCK CCMIASSION 9.00 AS C4 10/31.01 oulktitvie INC 110K 1,100 13.17370 14,572.07 EXECUTION BY BUCK CC/MASSON 66.00 AS OF 10/31/01 TIMBERLAND COLA COMMON

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

(HERS VSA INC CI. A EXECUTION BY BUCK COMMISSION 36.0) TALBOTS INC EXECUTION BY TACT ØØ10N 72.03 TOMMY HILFIGER CORP.ORO EXECUTION BY BLCR CCMIASSION 77.00 ROST 700 23.68500 16.594.50 0607/01 08/02/01 BOUGHT 08.117,01 07(67551" 5Kx 600 20.92430 12.605.58 na 1.200 42.42910 51,001.9

ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

MM6SION 24.00 oUlKSILVER INC DEMON BY RHCO CCMIMSSION 64.75 SEC FEE .77 TIMBERLAND CDtLA 181 1.100 42.69370 47.044.07 EXECUTION BY BUCK CCMIASSION 66.00 CHILDRENS PUCE RETAIL STORES PLCE 4,003 29.08950 29.073.53 NC EXECuDON BY WHO VS 600 03-06-01. 400 05-10-01 SEC FEE .97 SEC FEE .9

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

-11-01, 100 10-0341 03MASSION 77.00 SEC FEE ,45 UBERIY MEDLA CORP -2.300 9.60000 21.903.33 SER A NEW EXECIA1044 BY MECO VS 2300 09-29-00 CCMIASSION 161.00 SEC FEE .67 06/26/02 06121102 SCUD TCIAMY HILFIGER CORAORD TOM -400 14.59020 5.796.90 Mennen BY BUCK VS 400 05-23-02 CCIMMISSON

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

-2000 12-0741. -1900 11-15 41 01/15/02 01/10102 SOLD RADIOSHACK CORP RSII -900 29.68260 26.64403 SHORT. EXECUMN BY BUCK VS -900 01-10-02 CCMIASSION 54.00 SEC FEE .41 01/15/02 01110/02 SOLD SEARS ROEBUCK 8 CO $ -6050 51.14000 324,289.62 UNSOLCITED SHORT. 01/16/02 01/11/02 BOUGHT A

Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCR

01/09.102 01/04/02 BOUGHT EXECUTION BY MONT VS 300 01-04-02 FOOT LOCKER INC 2 1.100 15.49600 17.126.60 EXECUTION BY suck VS 1100 014402 CCMIASSION 66.00 Cum= TPROTAN ITS wootiv MILD SullSOWIP he Sierra seams 0,2 Ore Iktoina Cow North Nett tot 11201.1.59 INTERNATIONAL CHARITABLE STATIPAEN