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

ORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE

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

k 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 4

, 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

EE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits CO

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

INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095

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

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIR

n COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT A/hOcter 01/03/01

6/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00 FD 1.400 39.73160 55,723.24 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 135,00 LIN 2.250 30.84140 69,543.15 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK C

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

031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000

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

0 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT &

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

6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTI

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

/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 39,00 FD 650 39.73160 25,879.54 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 60,00 LIN 1,000 30.84140 30,916.40 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK CO