Epstein Secrets

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

8 53.319.90 CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY rim Swan Secutes Cap. Ont Ihnottai Cott WO diali fte. 112014449 INTERNATIONAL CHARITABLE SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama TAXPAYER µPAER On He UST STATEWEW JLI • 26.2002 Your Portfolio Allocation Cash &

309 FINANCIAL TRUST COMPANY INC sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me tArr STATruPer Myy 25. 2001 GM Male CROW AleCOPrt 19.442.60 19,605.90 688,920.70 323.709.70 566,478.50 027 0600/0123:28 031 Val EFTA01321327 S911,Z700-V.L.43 0 0 E I

NY INC z ii Sae Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE VOW 14411RAACTION CESCSIPTI2t1 SHAITC‘OJSW MUNDT! PRIG SUYDAM yonosno ACCOusT TAAAATER LAST STATITADif COD AMMO AIRCO DOCOrnte 1.7801 Dewar 31.2001 MAWR µAll On Tie NOn101001 30.2001 Gear AMCOR 12/2

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

t 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Mr AGEE/Ten %WIER TAXPAYER KPARIDI vet Sully/N.1' March 30.2001 OW(1111, PIREL OMIT AKIN/ cmca now