Epstein Secrets

ash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER TAXPAYER NUMER On File

VITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO

TION BY JEFF COMMISSION 70.00 SEC FEE 1,44 svueoucum. WMT DUMONT -1,700 51.07330 PRCE Beta. Station SONO.* COP. Ore Mettaion Canto North Becciatn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEM

SSION 112,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 CALL AMERN EAGLE MAY 065"" EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292

0-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STAT

TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3

.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEM

XECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 WET SEAL INC-CL A EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-

NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST ST

NIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36