Epstein Secrets

On* Mitintach Crow kWh Omer. Yew on 20 41150 INTERNATIONAL CHARITABLE STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY S

MRGN 3,800 6A000 24,320 INC VANS INC VANS MRGN 20,600 18.5000 381,100 96150145 LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322.123 WAL-MART STORES INC MIT SHRT -900 55.4100 -49,869 -252 0.5053 WET SEAL INC-CL A wTSLA MRGN 21.600 14.0600 303.696 WHIRLPOOL CORP WHR SHRT -700 69.8600

Co. Inc. 245 Park Avenue Now Y N York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 01.0501 01/02/01 SOW SHAI0UCUSP FD Boar. Sams Sect 4A Cap. One lAnotecit Cara *ono Yo9 11201-3959 INTERNATIONAL CHARITABLE STAT

74,696.34 EXECUTION BY TUCK PACIFIC SUNWEAR OF CALIFORNIA CCECUTKIN BY RSSF SEC FEE 2.27 QUTKSILVER INC EXECUTION BY BUCK COMMISSION 105.00 WAL-MART STORES INC SHORT. EMXTTION BY BUCK COMMISSION 24.00 SEC FEE .68 CUTTER & BUCK INC DZCUTION BY REDI COMMISSION 124.00 SEC FEE 1.83 FOOTSTAR INC EXECU

TDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 ueT STATEREur May 25. 2001 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A izon

075400 DIFFERENCE • 0.250000 0222/01 02/1 SOLD UNITED TECHNOLOGIES CORP UNSOLICITED UTX -600 78.41000 46.994.43 02/22101 02/18/01 SOLD WAL-MART STORES INC UNSOUCM0 WAIT -900 51.86260 46.620.78 020.201 JOURNAL AIX ONE WARNER INC AOL 800 JOUNLM. FROM TIN 2 TO 1 02/22/01 JOURNAL ACE LTD-ORD