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

ESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA0

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

200 10-10.01. 5001024-01. 1 COO 1048.01. 500 1005431 COISAISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A MOMS BY MOW WTSIA 4.750 33.27100 15%019.87 VS 1150 07-13-01. 500 07-28-01 WANED 09001.C.4 ITS WYOur 04940 SOISICKARY Sew Muni %noun Cup. One Wedge. One. INTO

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

TION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00 03/23101 03/20/01 SOW CSCO -1,503 20.09440 30.080.59 03

*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

BOUGHT TOMMY HILMER CORP-01213 ExECuTew BY AMP TOM 2.500 13.11050 32.966.25 CONIASSION 175.00 08/0701 0802/01 BOUGH( WET SEAL INC-CL A WTSIA 1.700 12.76750 21.719.75 ExECuTION BY RHCO 08/07431 08/02/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 30.84500 27.775.50 ExECURON B

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

1.809.93 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC DIEUTION BY SUCC MAT& GROUP INC EXECUTION BY BUCK COMIASSEN 182.00 WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 USTR 600 31.57080 18.957.48 07/30/01 07/25/01 BOUGHT 2 2.700 15.52390 42.091.53 07

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 0

REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001

.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500