Epstein Secrets

* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT 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 B

FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12

K* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000

DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Met

Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12

C FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720