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

2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 1210

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

ORDSTROM INC SHORT. EXECUTION BY BUCK COMMISS/ON 84.00 SEC FEE .98 ROSS STORES INC SHORT. DECUTION BY NET COMMISSION 57.00 SEC CIE 1.84 STANDARD & POORS DEPOSITORY SPY 1.600 117.73330 188,484.28 RECEIPTS (SPENTS) (BOOK ENTRY) UNTIE UNOMDEO BENEFICIAL PH COVER SHORT. DECuTION BY BUCK COMMISSKI

3/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.

AST STATEMENT April 26. 2002 IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,2

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

11-1301. 600 10-11-01 COMMISSON 48.00 SEC FEE .36 RADIOSHACK CORP SNORT. DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED BENEFICIAL INT SPORT. CROUTON BY BUCK VS -1900 02-01-02 COMPASSION 114.00 UAL CORP NEW C

, 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

.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 5

STMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRAN

K SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31.120 STARBUCKS CORP SBUX SHRT -800 173600 -14288 STANDARD & POORS DEPOSITORY SPY SHRT -12.950 110.5000 -1.430.975 -18.674 1.3050 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLO

JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/

7.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

RGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC

CO TO: • J 2-USO 2-USO Beer. SZeirhs S0C,r44,1 Cap. Dec Mevolech Cella North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT MVO 28.2002 SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOU

ECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 AMERICAN E

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

SY1.10CCOUSIP JBAK OURRTITY RATE rp DEBIT AMOUNt 31,400 0.0150 (PEW MIACula 471.00 REC 01/17/01 PAY 01/31/01 2,150 0.0300 64.50 01/31/01 STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOCK ENTRY] UNITS UNDIVIDED BENEFICIAL INT DIV CHG 300 SttS SHORT REC 12/19/00 PAY 01/31101 SPY 123.40 02/13/01