Epstein Secrets

SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER

05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08

EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4,1 Gory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMME

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

HTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL

TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 32,977.00 GPM, AhnOcter 3.900 .19250 31,965.75 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2300 03.12-02 COMMISSION 138.00 LIZ CLAIBORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISDON 56,00 TALBOTS INC EXECU

RT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

4/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER

001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 7

5 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 600 14.18960 8.564.76 EXECUTION BY BUCK COMMISSION 36,00 Beer. SZeirns SOC.,44.1 COO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER K1

00 17.70000 14,223.00 03/01/01 02/26101 SOLD 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.200 35.00000 41,983.60 INC EXECUTION BY RSSF SEC FEE 1.40 PIER 1