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

SOUDATED STORES CORP EXECUTON BY RHCO COMMISSION 63.00 HOT TOPIC NC EXECUTION BY MONT INSIGHT ENTERPRISES INC DICuTION BY SU(C SEC FEE 1.11 STEVEN MADOEN LTD EXECUTION BY PROS PACIFIC SUNWEAR OF CALIFORNIA INC DEMMON BY RSSF SEC FEE 1.07 OUIKSILVER INC EXECUTION BY RHCO CONKIISSION 49.00 SEC

L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3

021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR

REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA

2 01/24/02 BMOC HOME DEPOT MC HO 700 48.02000 33,571.00 OCECLMEIN BY BUCK ii VS 700 01-24-02 COMMISSION 42.00 01/29/02 01/24/02 BOUGHT STEVEN MADOEN LTD SHOO 500 16.59000 8.310.00 C rn 01/29/02 01/24/02 SOLD DICUTION BY SUM VS 500 01.24.02 PACIFIC SUNWEAR OF CALIFORNIA MC PSUN -500

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

.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

05.30 01/29/01 01/24/01 BOUGHT 2.000 45.95950 92.054.00 01/30/01 01/25/01 SOW KCP •3850 37.92110 145,706.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD EXECUTION BY PROS SUM:IASS HUT INTERNATIONAL INC EXECUTION BY MN SEC FEE 1.07 SHOO 1.800 10.75000 19,365.00 01/30/01 01/25/01 SOLD R

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

07/2607 BOUGHT FEDERATED DEPARTMENT STORES wioceL FO 500 36.13000 18.110.00 ExECUTON BY BUCK CCGAMISSION 30.00 07131/01 07/26/01 SOLD STEVEN MADOEN LTD SHOO -300 18.53500 5.54631 EXECUTION BY KITE SEC FEE .19 07111/01 07/26/01 BOUGHT SKEWERS USA INC SICT 1.500 21.16400 31,686.00 C