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

NITV (continu00) SETTLEVENT TRADE Mlt art iltallSACTtel DC=WIC* 03/7/01 03/22/01 SC40 03/27/01 03/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZE

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

DEPARTMENT STORES FO .1.350 43.32350 58.388.78 INC-DEL DICUTION BY BUCK COMITISSON 81.00 SEC FEE 1.95 02/26/01 02/21/01 SOW FOSSIL INC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

.36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY MONT SKECHERS USA INC CL A DECLMON BY BLOT COMMIES/3N 162.00 SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 SEC FIE ,07 smear:us, PLASM Paa UI •500 53.40210 07/3

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

ock 01/11(02 01/08/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 1800 SEC FEE .20 AS Cf 01/08/02 DOLLAR TREE STORES INC DECLMON BY REM VS aco 11-1901. 1000 114401 COMUISSCN 2&00 SEC FEE 58 AS Cf 01/08/02 KO LS CORP EXECUTION BY BMX VS 200 11-30-01. 100 12-03-01 004.8

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

MOUNT CRUM! MOW« -4.000 28.07380 112.278.51 AMERICAN EAGLE OUTFITTERS INC NEW 0EØ BY »HQ VS 4000 024442 SEC FEE 1.69 EDISON INTERNATIONAL DECLMON BY ADAM VS 3700 03-21-02 COMMISSION 259.00 FOOTGOCKGR ING DECUTION BY 14.00 VS 2001231-01. 140010.11-01 COMMISSION 112,0D SEC FEE .40 FLEX