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-

SRO( EXECLMON BY CBA8 VS 1300 0245.02, 1200 03-07-0 0 2. 1800 02-28-02. 800 03-01-02 1600 0140.02 COMPASSION 469.00 03/25/02 03:20702 SOLD TANGER FACTORY OUTLET CENTERS SITE 26.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FE

.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.

XECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 CO/MASSON 189.00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic SKT -1.700 26.70560 45.281.83 EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD

RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JO

8,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUS

INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CAS

EN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102

SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/014

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.

SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PA

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

D( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02

MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 20

HORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102