Epstein Secrets

THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 DEIST AMOUNT

RITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94

HROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEED AMOUNT 8

y 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA

1 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT *11 27.2001 SYMBOUCUSIP OJWTIT

INGHAM CAPITAL °Eel, ANDLer 11.040.68 CREDIT PACuNT TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 07/16/01 SOLD OPENING BALANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 0