Epstein Secrets

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

MRGN 2,100 15.0600 31,626 BARNES & NOBLE INC 81(5 SHR1 -500 36.1000 -18.050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BATH & BEYOND INC BB8Y SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC B211 SHRT .400 48.6000 -18440 027 0~01:1ANI N EFTA01323105 OSMIED Oftet/C41 ni

3.23 C.2? 01J21.01:1$1311111 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (

27.005.70 027 01/27/01:1*33 EFTA01323533 ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS

34 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY Rsst SEC TEE 2.66 BEBE STORES INC SNORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.37 BED BATH & BEYOND INC SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.56 ctina0 1M03.4 OS Dm= OWED Su9NOWAY Bac Dens Sworn, Can On leerelecn Owls nen Danlyet N

JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

87.114.30 NC FROM: PT0102.11851.2USO Al • 02115401 JOURNAL AMGEN INC NKR 500 35.933.69 FROM: PT0102.13/351.24150 JRL • 02/15/01 JOURNAL BED BATH & BEYOND INC BEIM 1400 28,797.00 FROM: PTCJ102.13851.24.150 • JIEL• 02/15/01 JOURNAL CONSTELIAT1ON ENERGY GROUP INC CEG 1.200 50,924.72 FROM PTC/102.1