Epstein Secrets

tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.70

4 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean

SIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 07/05401 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 TOTAL. 51,292,247.87 5200.

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

? MRGN 9.550 10.4700 99.989 SHOECARNIVAL INC.IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHORITY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24,420 14 0.0673 TROPICAL SPORT...EAR 15K MRGN 2.100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN

p. /Am Valk 1120141MP (2121272.1000 INTERNATIONAL CHARITABLE STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 ACCOuNT ta.01110/1 14afrxt11 NUMMI la! Sirreseff Forum 23. 2071 0.2? 03/31/01:111.41 001 1106 EFTA01324028 996LZZOO-V.L43 0 0 m C in r _ VLZSS£00 IN9 ANGS BEAR STURNS

HRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-940 SCYL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY NC TSA MGR 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL IARGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWFAR TSIC MRGN 2.800 18.7500 52.500 WERNATIONAL CORP TUESDAY MORNING CORP-NEW TU

21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179

CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950

.50 DDS 1.700 19.16830 32,720.11 05/25/01 05/22/01 SOLD FTS .400 36.88150 14,713.10 027 05.260I:l2:10 OPT VC78 EFTA00200269 CLEARED NUMMI ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 26 Tr

MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHOFUTY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24.420 14 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 1