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

09121/01 BOUGHT uz MOO 44.53360 49.067.96 -1.350 42.00000 56.602.11 300 38.60000 11.613.00 09/26101 09121/01 BOUGHT STEVEN MADDEN LTD EXECUTER BY NNE MILLS CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 120.00 NIKE INC-CL EXECUTION BY BUCK COIAMISMON 456.00 SEC FEE 10.59 QU

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

UR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL WE MAKE A MKT IN THE SECURITY NI LO 28.767 % MATURITY ANNTAYLOR STORE/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME*

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

t MINT MICOM TOM -200 11 53030 MQS 31. 2001 aim N 2.278.98 ALLOY INC IFRM ALLOY ownE ExEcu7scia BY RSSF SEC FEE .28 BROWN SHOE COMPANY EXECUTER BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTOR BY RSSF SEC FEE .51 CHILDRENS PLACE RETAR. STORES INC EXECuTD4 BY F803 CHRISTOPHER & BANK

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

C FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE WAL-MART STORES INC EXECUTE,/ BY JRCO COMMISSION 58.00 03/13/01 03.08/01 BOUGHT 03/13/01 0308/01 SOUS CNC 3.500 23.75000 83.1400

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

SOLD OULKSILVER INC 20K -31.300 24.21900 756.150.32 0=5/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO 43.471 11.15130 159.631.46 EXECUTER BY JEFf VS 971 12-14-01. 12500 1246-0 SEC FEE 2.40 03/25/02 03/20/02 SOW skictioe USA INC .14.200 16.62670 235.228.51 CL A EXECUTION BY B