Epstein Secrets

ar. Steams & Co. Inc. 245 Park Avenue New Ye" New York 10167 (212) 272-2000 4 or st Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY Sur Smarm Moan ø'n GM tiontech Om« NOT &CMOs Mot Ott 112012359 0121272.1DM INTERNATIONAL CHARITABLE Your Portfolio Holdings STATEMENT PM= IHROutto ACCOUNT MAtIeFi

OM: SIV102-07680.2.USO JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-07

HILFIGER CORP-ORD TOM -1.0O3 12.02500 11,939.59 EXECUTION BY RHCO COswiSSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A INTSLA -600 19.95500 11.957.60 MECUM:is/ BY SUC SEC FEE .40 09/13/01 0910/01 SOLD ALLOY INC PLOY -500 1465830 7.263.90 (TWA ALLOY ONLINE WC)

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

E .15 anstvuktrit 2EIK 1.750 2iioefo 38,477.55 EXECUTION BY MINA COMMISSION 12150 TLB 2.350 36.11900 85.059.15 06/06/01 0605101 SOLD INTSLA -300 38.05000 11,399.61 06/11/01 06/06/01 SOLD PLCE -2.000 29.46970 58.922.43 06/11/01 0606/01 SOLD AEOS 4.103 38.15360 309.018.85

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

15.37440 21.42403 ExECImON BY BUCK VS 1400 014442 rAwassioN 84.00 SEC FEE .39 01/15/02 01/10/02 BOUGHT WET SEAL INtCL A oaCunON BY NET INTSLA 800 26.80200 21.480.60 VS 800 0140-02 COTALZWN 24.00 07/75/02 01/10/02 BOUGHT GAP INC GPS 4.003 16.73330 67.18820 COVER SHORT. EXECUT