Epstein Secrets

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

EE .71 HOT TOPIC INC HOTT 8.300 six SPILT ON 9300 sHs REC 12/74/00 PAY 12/27/00 ROSS STORES INC ExEcUTVN BY NET coumeSION 43.50 CHILORENS PUCE RETAIL STORES NC ExEcuTEN BY TWPT SEC FEE .79 OUIKSILVER INC ExEcuTrei BY BUCK caume.SION 30.00 BEBE STORES INC ExEcunca BY RSSF SEC FEE 1.47 CHILOREN

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

1 SOLD ANNTATLOR STORES CCRP ANN -1,000 31.71400 31.637.64 SEE NOTE 'V ON SACK EXECUTION BY BUCK COMMISSION 60.00 SEC fEE 1.06 CHIU)RENS PUCE RETAIL STORES NC EXECUTION BY OHO SEC FEE 4.42 12N1701 12/06101 SOLD PILE 4.300 30.81250 132174.13 12/11/D1 12106/01 SOW ODLUMBIA SPORTSWEAR CO COW

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

01 -180 1 0055 (FORM Eu.YR4 INDS INC) BOMBAY CO WC 880. MRGN 7.300 2.0800 15.184 BUCKLE INC SKE ANON 1.400 16.5000 23.100 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 173.025 IOC COMO WHOLESALE CORP-NEW COST MRGN 2.400 35.5600 85.344 CHRISTOPHER 6 BARKS CORP CHEN MRGN 19.100

0 MAICSACCIE DE SCPPIIT4 DEtil AMVIT 100,000.00 CAM MIC0M 021 120101.10 45 v513 EFTA01321290 0-EARED DIRDUCAI rrS vActi. OfflED SUBSOLik, BEAR STEARNS OFFICE SUMCING YOUR ACCOUNT Drar. Strams & Co. Inc. 183 Marlison Avenue New Yret New York 10179 7 Pm. Sean Stalla Corp On. Velrottch Cals Hom

SIWO1A3ZI, CILWOM 04W 714a1 0=1 MOM 04111/01 JOURNAL BOSTON PROPERTIES INC BBP .500.000 JOURNAL FROM TYPE 1 TO 2 04/11.01 JOURNAL DOLMENS PUCE RETAIL STORES PLCE .60.000 INC JOURNAL FROM TYPE 1 TO 2 04/11101 JOURNAL BOSTON PROPERTIES INC 81P 500.000 JOURNAL FROM TYPE 1 TO 2 04/11101 JOURNAL C

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

NC BBA MRGN 11,500 2.7000 31.050 BUCKLE INC UKE MRGN 1.550 18.9000 29.295 CUTTER & BUCK INC CBUK ANON 2.000 5.3000 10.600 CHILORENS PUCE RETAIL STORES PLCE CASH 4.200 26.8000 112.560 INC CHRISTOPHER & BANKS CORP CHBS AIRGN 1.500 32.6000 48.900 COACH INC CON MRGN 3.050 38.0500 116.0