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-

EAR OF CALIFORNIA IC PSUN -1.200 22.58130 27.082.15 EXECUTION BY RSSF VS 600 01-06-02. 600 12-31-01 SEC FEE .41 01/29/02 01/24/02 BOUGHT PAXAR CORP EXECUTION BY BUCK P102 1.200 15.15460 18272.52 VS 1200 01.24-02 COMMISSION 72.00 01/29/02 01/24/02 SOLD ROSSSTORES INC EXECUTION BY P0(1

.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.

13.500 27.7000 373,950 OFFICE DEPOT IC ODP CASH 1.200 18.8500 22.620 PACIFIC SUNWEAR OF CAUFoRNiA P504 CASH 1500 21.4400 75.040 INC PAXAR CORP PER CASH 1000 16.3000 29.340 C PENNEY CO INC XP CASH 1,400 20.2800 28.392 700 2.4655 anKSILVER INC 20K CASH 12.000 18.7400 224.880

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

TRADING INC EXECUTION BY SLKC VS 1100 01-23-02 WintiOld WITH DUE BLL SPIT 3: 2 EXECUTION BY MONT VS 1050 01-16-02. 200 01-15-02 SEC FEE .64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUT

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

sidN EXECUTION BY SLKC VS 2600 01-23-02 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00