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

c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25

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

ROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01

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

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

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/

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

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

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0

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

NSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,

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

5/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51

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

A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00