Epstein Secrets

ER INC EXECUTION BY WEED VSP 10/19100 COMMISSION 16.00 SEC FEE .76 ILLIWit 1651 WOtta if4e EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 WAL-MART STORES INC EXECUTION BY WEED COMMISSION 4.00 SEC FEE .19 AMERICAN INTERNATIONAL GROUP INC EXECUTION BY MONT COMMISSION 25.00 ACE LTD-ORD EXECUTION B

GH ITS WHOLLY OveuED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruasy 23.2001 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT January 26.2001 DENT AMOUNT OREM PACUtir 46,881.58 .200 64.5§0.87 16.224.82 02/15/01 JOURNAL USD TIF -1.000 35.388.52 0

RD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec ,

tec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01

108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STO

CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6

(S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTIT

ech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT OREM AMOUNT 27,329.08 04/02/01 03/28/01 BOUGHT tarnitn oiekei tou6HY SITE 8.450 4.51980 1.900

Y RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SE

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250

arns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION