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

LFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34

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

UGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION

. 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

N BY NET COMMISSION 99,00 WET SEAL INC-CIA EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 AVICI SYSTEMS INC COVER SHORT, EXECUTION BY COWN WISLA 3.300 22.02260 72,788.58 07/17/01 07/12/01 SOLO WISLA 3,300 25.32790 83,465.28 07/17/01 07/12/01 BOUGHT AVCI 2.000 7.44000 14,895.00

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/

1 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTIO

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

ILFIGER CORP-ORD TOM • 1.000 12.02500 11.939.59 EXECUTION BY RHCO COMMISSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A WISLA -600 19.95500 11.957.60 EXECUTION BY SLKC SEC FEE .40 09/13/01 09/10/01 SOLD ALLOY INC ALOY -500 14.55830 7.263.90 (FRM ALLOY ONLINE I

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

GH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT GRECO liAIOLINT 6,129.84 05/21/01 05116/01 SOLD WISLA .400 32.16750 12.851.57 05/22/01 05/17/01 SOLD BEBE .1300 28.00000 36.383.78 05/22/01 05/17/01 BOUGHT CBUK 2.400 6.45680 15,511.32