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.

y 22. 2002 ACOant 182/1119 TAxPArtit 1881181/ INT 8TATEUVIT 0 -n MU CES024812N STIAICUCUS8 Dievany RATE (3) cart NOM GRIM mown 02/15/02 TANGER FACTORY OUTLET CENTERS INC REC 01)31/02 PAY 02)15102 02/19/02 DE8 SHOPS INC REC 01131/02 PAY 02/19/02 Ski DEES 1.700 3,800 0.8100 0.0750

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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01

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

venue New YY New York 10179 30 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 INC REC 01/31/02 PAY 02/1502 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN North Bean