Epstein Secrets

MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1

ANDARD & POOPS DEPOSITORY RECEPTS (SPORES) (BOOK DURO WITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS -900 12-19-01 COMUISSICN 54.00 WAL-MART STORES INC SNORT. DICUTION BY BUCK VS -9C0 12-19-01 DM LE IMO NKE SPY MAT -900 600 -2.000 -800 CO -903 99.80000 48.47710 16.10110 53.07000 1

ew York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXE

RD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec ,

ORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STA

.38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHO

SOLD bsrArbi esthloi tottS DESORPTION BUCKLE INC SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABL

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250