Epstein Secrets

2.6 10/05/01 10/02/01 SOLD NAUIICA ENTERPRISES INC EXECUTION BY MSC MUT -3.503 10.84000 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC CROFTON BY BUCK ZQK 3,600 12.03410 43,553.76 COMMISSION 216.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE CO

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

Y RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

0/01 09105/01 SOLD LI2 CLAIBORNE INC U2 -300 52.07270 15.595.28 EXECuliON BY GSCO CONWISSION 21.00 SEC FEE .53 09/10/01 09/05(01 SOLD OUIKSILVER INC 20K .300 19.88500 5.950.30 VRS OW2/01 AS CF 0905/01 09/10/01 09/05/01 SOLD OUIKSILVER INC 20K -300 19798500 5.950.30 VRS 07/19/01 AS OF

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

cue MITER TArsAnR WIMP LAST STAMADIT cam Mb no Mirth 30.2001 rows, 23.2001 PIER 1 IMPORTS INC PIR MRGN 6.700 13.0:00 74.100 912 1.2308 OUIKSILVER INC ZCIK MRGN 14.625 28.5500 388,294 SKECHERS USA INC SIX MRGN 6.200 24.0000 148,800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

00 21.38380 21,308.08 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 1,250 22.41250 28,030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18.25690 82,441.05 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 8700 SE

CTIVITY DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE LAST STATEMENT DEBIT AMOUNT December 29.2000 CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVEST THE TREASURERS FUND INC GPM% 971.11 971.11 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01