Epstein Secrets

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

BUCK COMMISSION 114.00 K MART CORP ExECUTION BY BUCK COmVISSION 200.00 POLO RALPH LAUREN C .O. ORP A IDIECuTiON BY RHCO COmuISSON 122.50 PHILLIPS VAN HEUSEN CORP WITH RiGHTS 70 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DrECuTiON BY FBWA COMACSION 413.00 SENSORMATIC ELECTRONICS CORP ExECuTION BY RYAN

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

4 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7.600 26.4800 201,248 PACIFIC SUNWFAR Of CALIFORNIA NUN MGR 6.700 27.8000 186,260 NC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.5C0 15.1500 37.875 375 0.9901 PIER 1 IA/PORTS INC FIR MON 5.700 14.5500 82.915 912 1.0997 QUIKS/LVER INC ZQK IRON 15.62

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

INC EXECUTION BY RSSF 8-tWl§§i46.6L A EXECUTION BY SLKC PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 12.75000 14.040.00 INC EXECUTION BY RSSF PHILLIPS VAN HEUSEN CORP PVH .3.200 9.61790 30.601.25 WITH FUGIffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,