ACT0N DESCRP'01 06/17/02 FND WIRED MDA# ENDSWIRED TO DEBIT A1.100NT 100.000.00 CREDIT AMOUNT TOTAL $-100.000.00 MONEY FUND ACTIVITY Beer. SZeirns SOC.,44.1 Dory. Or.oLlevolech Contec NOM Beccidon. Nev. Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAX

HT TALBOTS INC 128 200 34.53350 6.933.70 EXECUTION BY BUCK COMMISSION 12.00 TOTAL $-1,407.578.94 $1 704 458.69 MONEY FUND ACTIVITY Beer. SZeirns SOC.,44.1 Dory. 0-4 Meesetech Centec North Beccidon. Nev. VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001