Epstein Secrets

En IS b.) IJ C) -n C in r ISM7SEOCIN9- ANGS BEAR STEARNS OFFICE SEWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New ?wk. Non .; 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (contawce CLEAft0 THROLCH TATTTOLtY DataD SUBSIOD

COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL

CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE

NORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEA

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 1

01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES IN

CLEARED THROUGH lis »sew, Ow.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 19 Trades Executed Pending Settlement (continued) Beer. SZen•ns Off. Cr.* Metroleen Corder North Becci

BY FBCO tlallIk uttocaltlifES luc EXECUTION BY BUCK COMMISSION 114,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 120,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 2

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Mevele

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.

44.57 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN