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

N 115.50 SEC FEE 2.00 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SIO30 900 10.75000 9.690.00 EXECUTION BY PRUS 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2,000 .07500 14.134.62 EXECUTION BY 58511 SEC FEE .48 01/31/01 01/26/01 SOLD CUTTER 6 BUCK INC CBUK -950 9.93751 9,425.31 EXECU

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

-32.420 STANDARD 6 POORS DEPOSITORY SPY SHRT -2.603 135.7030 -352.828 -4.277 1.2122 RECEPT$ ISMS) (BOX WRY) UNITS UNDIVIDO) BENEFICIAL M SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4,500 7.1250 32,063 SYMBOL TECHNOLOGIES INC SOL MRGN 6.400 46.4380 297.203 128 0.0431 1ROPICAL SPORPNEAR TSIC MRGN 2.500

-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

D IDXX -1.750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 01/30/01 01/25101 SOLD MEI''"" iliZE/61 ''''' 100614Y 01/30/01 01/25101 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4.500 737500 31.821.43 EXECUTION BY SI3SH SEC FEE 147 027 0224:012222 COI EFTA00199765 CLEARED THROUGH nS vnierlY Orth.E0 SUBSIDIA

A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February

23.6880 232.142 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,400 19.1880 84,427 SHOE CARNIVAL INC-IND SCVL MRGN 14,800 8.1250 120,250 SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 2,000 7.1250 14,250 SYMBOL TECHNOLOGIES INC SEIL MRGN 2,800 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2,300