Epstein Secrets

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

INC EXECUTCN BY JEFF SEC FEE 71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 BELIE -2.400 20.69170 49.643.42 10122/01 10/1 7/01 BOUGHT ED 2.800 31.29480 87,808.44 10/22/01 10/17/01 SOLD lost -1.200 17.610

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

SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE & JACK WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 STA

ROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/

COMMISSION 154.00 CHILDRENS PLACE RETAIL STORES WC ExECuntm BY NM SEC FEE 1.23 ANNTAYLOR STORES CORP EXECUTION BY BUCK comAISSION 120.00 SEC Fa 1.77 20K 4.500 18.25690 02.441.05 07432701 72/27/00 SOLD TOT .1,450 30.06250 43.487.77 07/0207 12/27700 BOUGHT 01/02/01 12727/00 BO