Epstein Secrets

0 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP TOY CVAAITITY PRICE 500 19.70000 BHP. SZeirhs SOC7H*1 COO. 00*Mo:elect+ Contet North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER

TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North

NC EXECUTION BY WET COMMISSION 39,00 SEC FEE 1,18 svueoLcusie Dttt OlONTITe PRCE 500 104.57000 Beer. SZeirhs SOC,r44,1 GOO. 0-4Mo:elect+ Contet North Beccidon. New Tuft 1120i4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST

23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000

. 245 Park Avenue New York. New York 10167 43 041 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SeN•Ikl GOP. Ore Mem:tech Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST ST

.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800

IC PRIME MGM PORTFOLIO 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/

03 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716

NET COMMISSION 15.00 SEC FEE .35 AS OF 07/02:01 SYRII3OLICUSIP BLI OcANNi -1.900 PRICE 13.40510 Beer. Saea•ns SOC,P,M1 COO. Dec Mem:tech Contet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST S

1.000 14.1800 14.180 TALBOTS INC TLS CASH 5.150 37.1200 191.168 1.648 0.8621 TOMMY HILFIGER CORP-ORD TOM CASH 20.300 12.9000 261.870 UNITED RETAIL GROUP INC URGI CASH 15.150 8.5000 128.775 UNITED STATIONERS INC USTR CASH 1.800 31.5100 56.718 VANS INC VANS CASH 16.200 15.9400 258.228 Beer

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVE

43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150