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

5.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

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

STROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 1

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

8/31/01 08/28/01 BOUGHT AEOS 2.700 25.99890 70. 7.537.18 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 60.00 BEBE STORES INC EXECUTION BY JPHO BWS 1.000 15.50000 15575.00 08/31/01 08/28/01 BOUGHT BEBE 3.700 28.81250 106.621.25 08/31/01 08/28/01 BOUGHT FOOTST

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

ON OESCRPTKIN STMOOLCUSJP GVANTITY TAXPAYER K1. ER LAST STATEMENT PRCE DEBIT AMOUNT February 23.2001 GRECO AMOUNT 03/26/01 03/21/01 SOLD BEBE STORES INC BEBE -500 22.73010 11,334.67 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .38 bMirtlot 6M1/01 too 1414thrtE AuttE IALLSO INU ii -

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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDPN 02/26/02 02/21/02 BOUGHT bar21/M •••••'§WOHr DESCRIPTION BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02 RENbitril UNA 33116601614t int CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 ESTEE LAUDER COMPA

SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOT

ION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXE

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

21543.57 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 ZOK 500 19.21410 9,652.05 01/05/01 01/02/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.47 BEBE -2.100 20.90540 43.884.87 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT S