Epstein Secrets

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

s Executed Pending Settlement SE111D4Ort aR IRAOt 0,03 PIA1C3AVON MUMM SYMI01.0.1332 O0211113 FIEL DUO AS•3(241 OICCR 01/02/02 12/27/01 WUCHT NOVEL DENIM HOLDINGS LTD NvLD 900.00 11.1120 10.033.80 01102/02 12/27/01 &MGM UNTRER IMAGE CORP SHRP 1,900.00 11.7300 22,302.00 01/02/0

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

8101 BOUGHT POLO RALPH LAUREN CORP-Cl A RL 1.000 24.25000 U.335.00 SEE NOTE S ON BACK ECECUTION BY EMU CONMISSEN 70.00 08/13/01 084)84/1 WUCHT QUKSILVER INC ZOK 5.400 19.46620 105.603.48 AS OF 08/0801 08/13/01 08/08/01 BOUGHT ROSsSTORES INC 16357 400 23.95000 9.595.00 EXECU1IO

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

VESTMENT ACTNITY (cominueO) SETTI.D.Off MIX WL 0011 IIIMSACMN 01114102 01/09/02 SOLD O 01114102 01109102 BCOGHT -n r 01/14/02 01109102 WUCHT 01/14/02 01/09/02 SOLD 01114102 01-09/02 SOLD 01114102 01109/02 BOUGHT 01/15/02 01/10102 SOLD OCSSE00- 019- ANGS DCSOOPOCII ANNTATLOR