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

ANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A 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 663,77

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

DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC

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/

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech C

. EXECUTION BY INET COMMISSION 12.00 SEC FEE .48 SY1A3011CUSIP INKS OVANTITY Pea 400 35.94000 Beer. SZeirns S0N , t4,1 GOO. Ore Mon:tech Contet North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUUSER

/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19.42940 58,48120 01/12/01 01/09/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 3.99 Tel. -1.700 70.32400 119,429.81 01/12/01 01/09/01 SOLD AMAZON.COM INC SHORT. EXECUT

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

TEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTIM DESORPTION SY1A3OUCLISP aMMIlY PRICE DEBIT AMOUNT 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TBL 700 28.30000 19.874.00 EXECUTION BY RICO COMMISSION 49.00 1 64/17/61 MiUdi4Y grantitiVINfrif4e EXECUTION BY BUCK COMMISSION 174,00

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

0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 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 7.60