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

838 NALMCA ENTERPRISES INC NWT MRGN 11.500 17.9380 206.287 POLO RALPH LAUREN CORP-CL A RI. MRGN 6.550 27.5000 180,125 PACIFIC SUNNEAR OF CAUFORNM PSUN MRGN 5,650 27.5000 155.375 NC he. SKr! 2020165 Cap 0,0 11/40012.27i Grits North °Vat^ NM Olt 20 we ath 212.1000 INTERNATIONAL CHARIT

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

RES INC MIKE 1.300 32.78950 42.680.35 EXECUTION BY /NET CCMMiSSICN 39.00 03/05/01 02/28101 Salo CR= AJAOINT 32.509.76 PACIFIC SUNWEAR OF CAUFORNM NC DECUTION BY RISE VS 1BCO 1149.00. 3050 11-29-0 0 SEC FEE 3.27 SKECHERS USA NC CL A EXECUTION BY BUCK COTRASSICN 54.00 WILSONS LEATHER

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

01 04/09/01 BOUGHT FOOTSTAR INC FPS 3.200 36.75860 117.834.52 ExECUTON BY BLOC COMPASSION 192.00 04/12/01 04/09/01 SOLD PACIFIC SUN OF CAUFORNM PSLIN -4.900 28.04750 137,413.16 INC EXECUTION BY RSSF VS 2400 02-01-01. 500 03-0641 . 2000 03-20-01 SEC FEE 4.59 0.4h2/01 04/09/01 SOLD

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

DEN LTD EXECIA1M BY WHO SEC FEE STEVEN MADDEN LID BECKON BY EWA VS 850 1244420. 1000 01-23-01 . 900 01.25-01 SEC FEE 1.24 PACIFIC SUNWEAR Of CAUFORNM EXECIMON BY RISE SEC FEE .80 .1.000 48.68700 03.610.37 05121101 05/16/01 BOUGHT ME 700 21.12040 14,841.28 05/21/01 05/16/01 SOW FTS