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

SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.0

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

00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREF

. 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

TLEMENT TRADE DATE DATE TRANSACTION 07/19/01 07/16/01 BOUGHT OESCRIPTION NIKE INC-CA. B COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 J C PENNEY CO INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,87 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUSE NKE CVAA

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/

EFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 SnABOAvSti, SPY CAJAMITe RATE 110 CEBU AMOUNT 1,546.00 CREDIT AMOUNT 05/01/01 J C PENNEY CO INC DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 JCP 137.50 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 0