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

ON BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES INC PILE -2.400 24.31840 546275.21 SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC SH0U. GPS -1,400 27.63000 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29

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

ION BY TWPT SEC FEE 1.36 06/29101 06/26/01 BOUGHT AMERICAN EAGLE OUTFIRTERS INC NEW EXECUTION BY FEICO BROWN SHOE COMPANY EXECLMON BY BUCK COMNISSION 169.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COIAASSION 96.00 SEC FEE 3.34 CUTTER & BUCK INC ExECuTON BY REOI COMPASSION 5

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

31.2001 *1 27. 2001 Meth 30.2001 MOO awl 04/23/01 04418101 SOLO TUESDAY MORNING CORP-NEW TOES .1.200 12.41710 14.849.02 EXECUTION BY WET COMNISSION 36.00 SIC FEE .50 00/23/01 04/12101 BOUGHT TALBOTS ITC 112 1.200 37.22270 44,754.24 EXECUTION BY BUCK COMMISSION 72.00 04/23101 04/18