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

SEC FEE 1,40 TIMBERLAND CO-CIA EXECUTION BY BUCK compatMON 57.00 01131/01 0172601 BOUGHT TSA 3.000 2.81250 8.602.50 02/01/01 01/29/01 BOUGHY DLit 1.000 21.62500 21640.00 02/01/01 01129/01 SOLD AEOS .2.300 54.18360 124.603,12 02/01/01 0172901 SOLD GIBS -800 40.91400 32,715

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

D GYMB .800 9.89000 7.89973 11/15/01 11,12/01 SOW GYMS 11/15/01 11/09401 BOUGHT HOT Wet INC EXECUTION BY RSSE MOTT vinsivi till 2/01 BOUGHY HOT TOPIC INC EXECUTION BY ASS/ HDTV -1.100 10.00500 10.990.13 700 26.75000 18.740.03 1.900 26.20000 49.795.00 027 1201.01:12:12. V513

*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV

01 09/24/01 09/19/01 mom SOLD tote H 09/24/01 09/19/01 BOUGHT r 09/24211 09/24k1 09/19/01 09/19/01 BOUGHT BOUGHT 00/24/01 09/19/01 BOUGHY 98£175£00 IND ANDS DESCRWM RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK DICUTION BY BUCK CO