Epstein Secrets

C MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.

TS TO PURCHASE COMMON RBK 400 20.45600 8,221.40 SIX UNDER CERTAIN CIRCUMSTANCE DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD EXECUTION BY RHCO TOM 3.500 8.51980 30.044.30 COMPASSION 210.00 10/05/01 10/02/01 SOLD VANS INC EXECUTION BY MOOR VANS

EC FEE 2.79 TARGET CORP 101 700 31.59000 22.170.00 SEE NOTE *ST ON BACK -n 10/03/01 09/28/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 TOMMY HEDGER CORP.ORD Yom 1.400 8.97360 12,676.04 EXECUTION SY RHCO C in 10103/01 09.28.101 BOUGHT COMMISSION 98.00 VENATOR GROUP INC EXECUTI

RY Ses. Tung ERROR Cap. Ona /Anion C— NAM BRA% Mao Tart 112014*S9 CRT 272, ICCO DITERNATIONAL CHAR

000 32400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLB CASH 5.150 37.1200 191.168 1.548 0.8621 TOMMY HILFIGER CORP.ORD TOM CASH 20.300 12.9000 281.870 MATEO RETAIL GROUP INC URGI CASH 15,150 8.5000 128,775 UMTED STATIONERS INC USTR CASH

8/01 SOLD SKECHERS USA INC SKK -1.900 16.19200 30615.77 09/21/01 09/18/01 BOUGHT Cl A EXECUTION BY CO K COmMISSION 133.00 SEC FEE 1.03 TOMMY HILEIGiR CORFLORD 700 9.30140 6.567.98 EXECUTION BY BUCK 031.61ISSION 42.00 O9/21/O1 09/18001 SOLD UNITED STATIONERS INC USTR -200 28.48

NCE EXECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE

712/01 SOW POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK RL 450 28.05240 23.777.74 COMMISSION $1.00 SEC FEE .80 03/15/01 03/12/01 SOLD TOMMY HtFIGER RP-ORD TOM -2.700 14.39416 34687. EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 1.30 03/15/01 03/72101 BOUGHT WET SEAL INC-CL A

0 SEC FEE .65 SENSORNATIC ELECTRONICS CORP EXECUTION BY BUCK CCIAmISSION 42.00 SYMBC4. TECHNOLOGIES INC ExECUICI4 BY BUM CCAIIASSION 48.00 TOMMY HILI1GER CORP•ORD ExECunON BY WPCO CCWASSIDN 140.00 SEC FEE .74 FTS 1.000 40.00030 40.075.00 01/17/01 01/11/01 SOLO NAM .900 15.40380

):01,035.0 101.70410 VAN N1110 0.401 la ern. • MO *I ts..... SV•400001.4 0t0.010. tintlia. 3.121.101.2•14. a: Ant 400 3•001.100.0100 On NO *Mao IONVY14 1•04100.41.01.4 nu wrin44.440.4 OM.. /4 Na WO .4440.0.1404.0. .03041134114•• 1 frnilu4V<Aati. WNW* 41744.041 la sraann. 410 OM atIO

an ann. env MIt• • • MIAOW 11,,,M44 If WIMMIN H MINOMM 11t•WIM alma anon. is MIMS a IA Ma II WOKOMI. 5•ItYNX.M I! MINOMOI 11,,OM44 4' TOMMY wrnixn• pinion t. Mai. WI lari tio. It TOMMY parrs ra Zda MOMS I I I Pl.*. H Mont [Mr CYA• nyn• eta (NV c{K• OVA• CYA. WA* Wa• (

HARBOR • 6100 RED HOOK SUITE B-3 OUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 EqSvalent — eeckbige. 53.836,868 Beugle Mao tapon ami Merano* or renroctee ol tees or mes. natale! as Mena io leu. b axe Sema» al 80004-1428: Of Net Ica Clam Somas a BO«. Searra Seumos Car .

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREC1T MOUNT 07/29/02 JOURNAL JOURNAL FROM TYPE 2TO 1 1,427,045.20 08/27/02 JOURNAL JOURNAL FROM TYPE 2

Y SAM. Seam Seams copo OAMmoOmn C—Nat 2703021. Mao Var. 11201.31130 EPSTEIN INTERESTS STATDIENT PE

ction Detail (continued) MONEY FUND ACTIVITY (ccotinued) cast NOWT Hums a/ CESCreancit 07,01/05 REINVEST SMICIANITIP MOM °Logo asiKuNt ITS TOMMY MANIC SLIMPISARY Eme Sotn Secedes Cosa Of tathitsch CAME Web fro*" Ear MN II20141Se EPSTEIN INTERESTS STATEMENT AIRCO )4 1.2005 TAMOulat lob 2

or up to 5 drys. Account IMOMMIN ROp011id 10 CSC Mao% We may recoil earn:Ilion lean YOU! Account to C

a cant terra raM(s) apples its to IN dairy balance method lanceted new tranSaCteeM) To lean your Widdc interest charges for each thing Celt then a !TOMMY periodic reerMaPPles.te use the average Nee Niece need Mebane new irinthilronsi for anexpbnatond enter method or dentiON abet!, a parteulat intern:

NEW YORK NY 1151 403 AWL ANYTME IAN 41 08/07 01:41P NCOMING MN UtWEAITE0 WWKNUMN 100 O&M 05:57P NEW YORK NY 1MN UNLim MONK TO Mat 42 03/07 Mao QUEENS NY MN UNLIMIED WWKND MIN 101 0600 05:38P INCOMPIG NAN UNLN MOM TO MOOl. 43 44 00 06/07 /07 01459 01450 INCCNING NEW YORK NY MN

INCOMING 2141N UNUMITED WWW/D INN 1 EVT CALLWunNG 06404 0610P 1NCOMNG INN UNLAATED WWKNO PAN 0604 06:2W 06/04 0626P 03/04 0914P INC= WIN TOMMY 1 141IAN 2 N VAUNTED NAVKNO /AN UNLIMITED WWKNO MI/4 2141.1 WOMITED RANCHO 141N 06/04 10:34P NY 20.61 Per 1414114 UNUMITCOWW/01011414 0640

Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,

/16/01 11/13/01 BOUGHT T.IX COMPANIES INC NEW TAX 2.100 35.87120 75,470.52 EXECUTION BY BUCK COMMISSION 126.00 11/16/01 11/13/01 BOUGHT TOMMY MIDGER COPP-ORD TOM 4.800 12.60220 60.793.56 DICUTION BY BUCK COMMISSKON 286.00 027 120141:1252. 7511 EFTA01323003 I t69ZZOO-V.L.43 BEA

00 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBV

C FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP