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

EAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC SEE NOTE ON BACK JCP -700 23.92000 16,686.44 SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 EFTA01322981

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

108.00 SEC FEE .84 FEDERATED DEPARTMENT STORES ED 2.300 41.54240 95.700.52 itiC4)EL EXECUTION BY BUCK VS 2300 05-09-02 COMMISSION 138.00 JC PENNEY CO INC SEE NOTE T ON BACK EXECUTION BY cPCO VS 400 04-04-02 COMMISSION 28.00 SEC FEE 27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION

*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

Dat DATE tRASSACtiON DISCRPTOw 09(26)01 09/2101 SOLD Pc CHANGS CHINA BISTRO INC SHORT. EXECUTION BY WET COmmiSSION 30.00 SEC FEE 1.10 JC PENNEY CO INC SEE NOTE IS* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180,00 SEC fEE 1.88 PEP BOYS-MANNYMOE & JACK MTH RIGHTS TO PUROM.St PREFRD SIX UND

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

1-02 02/14/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK EXECUTION BY BUCK VS 1400 02-11-02 CONSAISSICOT 84.00 AS OF 02/11/02 02/14/02 02/11/02

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

3 21.4400 186.528 NC OSHKOSH B GOSH INC CI. A GOSHA SHRT -800 41.2500 .33,030 -192 0.5818 PAXAR CORP PXR IIRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MGR 3.500 20.2800 70.980 1.750 2.4655 QUILKSA.VER NC ZOK MRGN 31.400 18.7400 568.436 RESTORATION HARDWARE INC DEL RSTO MRGN 20.5