Epstein Secrets

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FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

VE).7 Hay 25.2001 SETTUDIEW MAD( DATE MEE IRMSACTO4 OtSCRPICH SHABOUCV90 CDMIDTEI HOLE Cart µOWNW CREW AinCEat LS/30/01 05/24/01 SOLD TIMBERLAND CO-CIA TBL -1.300 48.74490 63.273.25 EXECUTION BY (LUCK COMMISSION 78.00 SEC FEE 2.12 05/30101 05723/01 BOUGHT VANS INC EXECUMN BY MLCO AS OF

=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

BUCK common 42.00 FOSSIL INC EXECUTION BY REDO COMPASSION 20.00 SKEOIERS USA INC CI A EXECUTION BY BUCK COMPASSION 102.00 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 21

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

IES INC NEW TIK 4500.03 33.9000 50.743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC 1113 2.250.03 37.5035 84.555.38 05/30/01 05/24701 SOLD TIMBERLAND CO-CIA TBL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC V

IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

36.5800 417.012 3.648 0.8748 TENET HEALTHCARE CORP CASH 7.350 61.7600 453.936 TEXTRON INC TXT CASH 1.400 46.4000 64,960 1,820 2.8017 TIMBERLAND CO-CIA TBL CASH 3.100 34.7600 107.756 TOMRY HILFIGER CORP-ORD TOM CASH 13.800 12.5000 172,500 TMCMINT SEMICONDUCTOR INC TOM CASH 8.500 9.340