Epstein Secrets

MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9

10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJU

S CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264 CITIZENS COMMUNICATIONS CO CZN CASH 32,800 10.6600 349.648 CS% CORP CS% CASH 3.950 35.0500 138.448

nc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WESER L

SH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CAN

/01 SOLD VANS INC VANS -400 11 84000 4,708.84 EXECUTION BY INET COMMISSION 12.00 SEC FEE .16 Beer. Saea•ns S0C.,44.1 Gory. 0 -4Mo:elect+ Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIU

TFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SO

3.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns S0C,r44,1 OPP 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER