Epstein Secrets

ER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A

LCOR Moo wow 04/3001 04125/01 SOLD CHILDRENS RACE RETAIL STORES INC PLCE -10.0:0 22.68000 226.189.94 UNSOLICITED 04/3001 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22.700 22.61120 511.895.13 INC LINSOLEITED AVG PRICE: DETAILS ON REQUEST 05/01101 04/26001 SOLD CHILDRENS PLACE RETAIL STORES INC

Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di

ON 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES NC CCECUTION BY WM SEC FEE .81 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT UT 600 51.89040 31,179.24 06/01/01 05/29/01 NA*

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3

Y BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-