Epstein Secrets

ter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01

14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.20

201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAJSER LAST STATEMENT May 25.2001 STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT HOTT 2,000 26.97290 54,020.80 CREDT AMOcter 06108101 06/05/01 BOUGHT TALBOTS INC EXECUTION BY CANT COMM

ION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXE

1-20-01 SEC FEE 1.03 HOME DEPOT INC EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 STEVEN MADDEN LTD EXECUTION BY SLKC VS 500 01-24-02 STIAE/OLCUSP HOTT OVAAIMY -2,000 34.25171 PRICE Beer. S1e9•ns SON, 14,1 C0,1‘ Ore Mon:tech CarrIN NOM BecciOon. New VC* 11201.3859 INTERNATIONAL C

21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 AEOS 1.000 25.60750 25,622.50 02/26/02 02/21/02 BOUGHT BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 BEBE 300 21.50000 6,465.00 027 01280222:30 001 Vti5S EFTA00200427 CLEARED THRWGH ITS niCkLY 0%M.E0 SUB