Epstein Secrets

0~0 AMMO« Rey ken Satu.tal Cay. CAA slevaxAb Wow Meth ~en 112014859 INTERNATIONAL CHARITABLE SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION 07/23/01 DIVIDEND c4scrwreer 11-10ATMUNKtio

C NOV .1,500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 700.00 14.2000 9,955.00 09/04/01 Ce/29/01 SOLD TALBOTS INC TL8 .1,000.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/3

Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP

9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 4

een Conte< North Beccmp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIAMER LAST STATEMENT Jul/ 27.2001 027 050141:12M 001 VOSC EFTA00198254 CLEARED THRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

4/01 08/21/01 SOLD OMNICARE INC OCR -5.900 25.20730 148.290.11 EXECUTION BY MOW COMMISSION 413.00 SEC FEE 4,96 08/24/01 08/21/01 SOLD TALBOTS INC TLB -1,200 38.10340 45,635.55 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.53 08/28/01 08/23/01 SOLD DMC STRATF_X NETWORKS INC SIAN -2