Epstein Secrets

. Inc. 245 Park Avenue New Y New York 10167 30 vi s) Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bar. SOMAS SOMHIORT Cer0. Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER L

UP 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 MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY

2/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 1348,.5188mS SOH81081 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLM NUMBER TAXPAYER NUMB

00 15.87480 27,104.16 EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 KOHLS CORP EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00 LIZ CLAIBORNE INC LIZ 1,500 52.96920 79.558.80 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 NAUTICA ENTERPRISES INC NAUT -1,0

ISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 BON. SOMAS SOMAIRB CO% Ono Mettotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMB

AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09