Epstein Secrets

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

1. 300 02-28-01 COMMISSION 120.00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -4,900 20.63420 100.797.06 CL A EXECUDON BY BUCK VS 600 02.20-02. KO 02-28-02. 3700 02.11432 COMMISSION 294.00 SEC FEE 182 03/26/02 03/2102 SOLD CIRCUIT CITY STORES INC CC -2,3C0

MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000

OTE T ON BACK COVER SHORT. EXECUTON BY BUCK COMMISSION 45.00 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 25.37000 NEW EXECUDON BY PSSF 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC JOSS 600 6.75200 EXECUTION BY REDI COMMISSION 12.00 10/30/01 10/25/01 BOUGHT

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS

N MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122

BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath Ceres Nan) Fewer N rat 11201.3859 INTERNATIONAL CHARITABLE t

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

2.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 EU LILLY 6 CO COVER SNORT. EXECUDON BY MSCO COMMISSION 96.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 MINNESOTA MINING & MFG CO COVER