Epstein Secrets

02/07/02 0210002 BOUGHT 02/07/02 02/04/02 SOLD - 1 r 02108/02 02/05/02 SOLD 02/08/02 02/05/02 BOUGHT TISESE00- IND- ANGS 0(1011.TOR JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COlallS533N 90.00 SEC FEE .73 AS Of 02104/02 PACIFIC SUNLYEAR OF CAUFORNIA roc ExEcunont er RSSF VS 180

RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO BOONCEEPING 5.880.990.54 rn D1437 01/09/02 JOURNAL CASH-UEU 12/01 CLR CNC 102-051$2-1

WITH DUE BILL SPLT 3: 2 EXECUTE»! BY MONT VS 5500 01-29-02. 100 11.20-01 4100 11.29-01 SEC FEE 5,26 AS OF 02/04472 02/07102 02/04/02 SOLD JONES APPAREL GROUP INC .INY -2,300 32A13C0 74,385.78 CCECUTIDN BY BUCK VS 700 12-11-01. 1000 01-02-02 . 600 01-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/0

Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.13 5004 IMO Pm. TO BOOMEEPING 01/03/02 JOURNAL OFFSET FROM EIKO PM. 7050.192.84 0103/02 JOURNAL C

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

DATE MOAT TRANSACTION DESCRIPTOR DEBIT AMOUNT GRECO ~UM 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.486.00 01/03/01 JOURNAL OFFSET FROM BKO P&L 765,702.96 01/03/01 JOURNAL CASH 765.702.96 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 6.141.057.95 01/03/01 JOURNA