Epstein Secrets

ORTFOLIO 06/29/01 CLOSINGBALANCE 3,339568.59 TOTAL $-515.505.54 $2.515.505.54 DIVIDENDS Beer. SZea•HT SONH*1 COO. Dec Mem:tech Contet North Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE L DESCRIPTION 05;31;01 TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/

.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

VALENTS $3,166,076 $61.706 EQUITIES Equities & Options DESCRP10/1 MIBOLCUSIP ACCT TITE OUANTITY PRCE MARKET VALLE ESTMATED ARM" INCOME CURFEIVT YEW IM AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC CHILDRENS PLACE RETAIL STORES INC COST

MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM

lio Holdings (continued) Equities & Options (continued) DESCRIPTION Smeatus• ACCT TYPE OUANTITT PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCT