Epstein Secrets

U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu

TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq

.00 11.1400 21.707.27 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2.54:0.W 15.8389 39.772.25 0104/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES ro 900.00 40.4547 36.478.23 INC.DEL 01/04/02 12/31/01 B

700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

01.08-02. 600 01-09-02 COMMISSION 162.00 SEC FEE .95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 DEG 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 0

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

NC DUN CASH 600 38.5000 21,900 DEB SHOPSINC DEBS CASH 3.800 25.5400 97,052 1,140 11746 FOOTSTAR INC FIS CASH 2.300 23.2000 53.380 FOOT LOCKER INC CASH 17.000 14.1100 239.870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202.000 wc-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300