Epstein Secrets

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 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

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

BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BO

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

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601