Epstein Secrets

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.

Evc EXECUTION BY BUCX VS 900 01.15.02 MACS SC041 54.00 BORDERS GROUP INC — OXCLFITON BY BUM VS 700 01-08-02 COmIIISSIN 42.00 SEC FEE .24 GART SPORTS CO EXECUTION BY WC VS 1100 01.1602 HOT TOPIC NC EXECUTION BY RSV VS 2300 0146-02 STEVEN MADDEN LTD ExECUTON BY vim0 VS 700 01.16-02 ROSSS ORES

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

AEOS 1,600 27.45750 43.947.00 01/22/02 01/16/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02 Hdt•Vitt NO EXECUTION BY RSSF VS 5800 01-16-02 SOP -1.600 22.67000 36,160.45 01/22/02 01/16102 BOUGHT b

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1

ION BY S8SH VS 700 01-30-02 COH -300 44.82810 13.415.22 02/04/02 01/30/02 BOUGHT DLTR 700 32.59500 22.831.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 300 01-30-02 BER52 "'' tiriffiersgtiOir MIME WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKC