Epstein Secrets

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/

A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF

. 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

ter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 40

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

1.35 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 USA DETERGENTS INC EXECUTION BY JOHE SEC FEE 2.05 CHICOS FAS INC EXECUTION BY SLKC COH -2.600 28.78780 74.648.78 04/09/01 04/04/01 SOLD JNY -1.100 36.550