Epstein Secrets

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

TION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56 -2.500 33.65180 84.111.69 09/12/01 09877/01 SOLD

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

0 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

TERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SUNWEM OF CAUFORNM NAVE PSUN NC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLO OSHKOSH B GOSH INC CL A GOSHA DICUTION BY JEFF SEC FEE .67 r 09/13/01 09/10101 SOLD ROSS STORES INC ammo' BY OSCO SEC FEE .66 RO9T 09/13)01 09/10/01 SOLD

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

/02 BOUGHT DEUA S CORP DOA 1.800 6.10000 CL A CENER SHORT. EXECUTION BY FLIT VS -200 12-17-01. -1500 01434- 02 03/21/02 03/18/02 BOUDill OSHKOSH B GOSH INC CL A WeStat 800 39.15000 COVER SHORT. OtaMON BY FLIT VS .600 11.26-01 21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10300 COVER SHORT. EXEC