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

1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M.

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

N BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.6

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

BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44

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

6.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHARPER IMAGE CORP EXECUTION BY JPHO CHS 1.400