Epstein Secrets

ATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12

MENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b ido

TABLE STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 20215.00 CFEOIA/lOcter 08/20/01 08/15/01 SOLD DIA -900 103.96000 93.491.88 08/20/01 08/15/01 SOLD KFY -1.300 15.00000 19.393.35 08/20/01 08/15/01 BO

(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

HARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/1

ITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CL

EXECUTION BY BUCK COMMISSION 435,00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 MO§ CFEOIA/lOcter • ,468 61.643.15 110.07740 02/05/01 01/31/01 SOLD CHBS -900 42.18750 37.952.48 02/05/01 01/31/01 BOUGHT CNS 2,000 12.73090 25

000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTKIN STME/OLCUSP °mom. PRCE DEBIT AMOUNT CFEOIA/lOcter 03/28/01 03/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 4,050 11.23440 45,51432 CL A EXECUTION BY SBSH bbaliki 614161 touole vd1MAYKeetWidd

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

ITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04

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

TATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 35,520.34 CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AEOS 6,600 29.94460 197449.36 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE

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