Epstein Secrets

10179 42 0 5/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTOR OESCRPT1311 01/23102 ILIND I IEC I MA iE BUCKINGHAM CAPITA._ TOTAL orarr /ROLM CREW NA01110 26.387.82 5-52,775.64 526.387.82 MONEY FUND ACTIVITY Ism. San Swarths Ca5 Cua PAHrozah Gm. lift O

.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 44.3400 -46.557 BRO1W4 SHOE COMPANY BWS MRGN 15.600 15.5000 241,800 6.240 2.5806 BEBE STORES INC BEBE SKR: -3.800

nue New Y New York 10179 10 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MIN Cf. DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock1

March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEED AMOUNT CREPT AMOcNT 160,755.80 03/08/02 03/05/02 BOUGHT APOLLO GROUP INC-CL A COVER SHORT. EXECUTION BY SLKC VS -1050 12-13-01 BJS WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK VS -1200 03-05.02 COMMISSION 72.00 SEC F

12000 51,477.00 TOTAL $8.160.124.46 65.169.957.72 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION 01/14/ ECK 7 FE .11112 ( -03/31102 BUCKINGHAM CAPITA/ MGMT DEBIT AIAOLM 26.387.82 CREDIT AMOUNT 01/23/02 CHECK CKjIIIIIIIIIIIII FEESTFITII1TUT/02-03/3142 BUCKINGHAM CAPITA/ 26.387.82 02

50000 -31.500 INC ALBERTSONS INC ABS SHRT -1,900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 36.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 443400 -46.557 BROWN SHOE COMPANY BWS MRGN 15.600 153000 241.800 6.240 2.5806 BEBE STORES INC BEBE SHRT -3.800 2