Epstein Secrets

n Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01

Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001

INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVA

SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MAR

09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec No

Zeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600