Epstein Secrets

AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

1/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE .450 19.02191 INC EXEMMON BY DIWT SEC FEE .29 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 MC ExECuTIO

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.

ENT MAOUTO Olt* MOM 02/28/02 02121/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE05 1.000.00 25.6075 25.622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5003 6.465,00 02/26/02 02/21/02 BOUGHT KENNETH COLE PROOUCRONS INC KCP 600.00 18.6512 11,241.72 CA. A 02/26/02 02/21/02

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

01 01/05/01 SOLD PACIFIC SUNWEAR OF CAuFORNiA INC EXECUTION BY RSSF SEC FEE 2,66 PSUN -2.850 27.93750 79:604.22 01/10/01 01/05/01 SOLD BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1,37 BEBE -1.500 27.27080 40.844.83 01/10101 01/05101 SOLO BED BAN & BEYOND INC SHORT.

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

02/19/02 SOLD AM .2.100 13.50000 28,208.57 02/22/02 02/19/02 SOLD 60.00 ,63 BJ -1.000 41.84330 41.767.67 02/22/02 02/19/02 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 BEBE 3,800 19.93360 75.762.68 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNI

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

21543.57 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 ZOK 500 19.21410 9,652.05 01/05/01 01/02/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.47 BEBE -2.100 20.90540 43.884.87 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT S