Epstein Secrets

NEW dadH 7.150 FROM: Sat -USD • JRL • 07/31/02 JOURNAL FINLAY ENTERPRISES INC FNLY 10.300 FROM: SJZIMINII-USD • JRL • 07131/02 JOURNAL G-III APPAREL GROUP LTD Gill 20.850 FROM: SJZIlin-USD • JRL • 07/31/02 JOURNAL HEARUSA INC EAR 10.300 NEW FROM: SJZ~1-USD • JRL • 07/31/02 JOURNAL I-MANY IN

2 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Januar/ 25.2002 027 0223.02:10:07 001 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIA

C GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525

ortfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED

ER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDI