Epstein Secrets

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

(Continued) mane PneoCuCuse ACCT ME ~Min P4Yf MAW VALUE MIMIC) AM.111. MOW ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22

TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

Y DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC SITABOOCUSP MWD QUANTITY 1,100 PRICE 48.50000

-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

ontinued) Equities & Options (continued) DESORPTION svmacc O.bIP ACCT TYE augur PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFIRVT YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22

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

UGHT NEIMANMARCUS GROUP INC NMGA 1.000 31.82650 31,901.50 CL A COVER SHORT, EXECUTOR BY BUCK CC•AMISSION 60.00 04/10/01 04/05/01 BOUGHT PHOENIX TECHNOLOGIES LTD PEEL 1.900 9.11480 17,332.74 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY Svc 04/10101 04/05/01