Epstein Secrets

ON BY 58511 VS 300 01-31-02 FEDERATED DEPARTMENT STORES INC-DEL EXECUTOR BY BUCK VS 200 12-31-01. 100 12-12-01 COMMISSION 18.00 SEC FF1 .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12.11-01 COMMISSION 24.00 SEC FEE ,20 K-SWISSINC-0. A DICUTION BY %%CO VS 300 10-0341 SEC FEE .17 MIAOCLOWSP TS

T December 31.2031 CRIC0 AMOUXT 692.82 5692.82 MISCELLANEOUS DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 01/03202 JOURNAL CASH 2.966081.41 MOVE BKO PAL 10 BCCAKEEFING 01107/02 JOURNAL 12/01 CIS 04G 35.00 TOTAL 5.2.968.116.41 52.

TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 620.00 BBA 12,400 2.29830 29.13192 01/10/01 01/05/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.19 JNY -1.000 35.43940 35.363.21 01/10/01 01/05/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHAS

03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZe

DEBIT AMOUNT CREDIT AMOUNT JAN 02 1,362.25 TOTAL $1,362.25 MISCELLANEOUS DATE WON TRAAISACTEN 01/03/02 JOURNAL DESCRIPTION OFFSET FROM BKD P&L DEM AMOUNT BREIT AMOUNT 5.880.990.54 01/03/02 JOURNAL CASH 5.880.990.54 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12/01 CLR CHG 35.00

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL

00 17.70000 14,223.00 03/01/01 02/26101 SOLD 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.200 35.00000 41,983.60 INC EXECUTION BY RSSF SEC FEE 1.40 PIER 1

UNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURN

0 02/05/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 SEC FEE .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 K-Avi§§isit.CLA EXECUTION BY MO VS 300 10-03-01 SEC FEE ED -300 41.20000

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1