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

8/01 BOUGHT 0 OM /01 BOUGHT CwLbR N3 PLAEE REWL STORES Pat 1,000 21.75000 21,765.00 NC EXECUTION BY PHD 03/06/01 03/01/01 SOLO AMERKiN EAGLE OUTFITTERS INC NEVI DICuTION BY NO1G SEC FEE 1.88 03AOGrb1 1 1 AMERICAN EAGLE OUTFTIVERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTIO

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

96.993 EQUITIES Equities 8 Options Jar WRVS ESWATED 0.86491 DIESCRIP809 511~0.410 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLO

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

5/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC NEW DILUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COME/ISDN 37.50 BOMBAY CO NC WITH RIGHTS TO PURCHASE PREFRO STK UND

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

931.41 TOTAL 5931.41 _ S617ESE00 IN9 ANGS Trades Executed Pending Settlement SETTLENENT TRADE DATE DATE 04/01/02 03/26/02 501.1) AMERrAN EAGLE OUTFITTERS INC mos•crov DESCRIPTION SIIMIOLICUSIO AEOS -1.4C0.00 25.1290 35.165.07 ala.N1171 pita owl AMOUNT CRON MOM NEW OV 0129022230 COT VMS EFTA