Epstein Secrets

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ber 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTI

43 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110

TH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY 6500 COWS:SION 83.40 09/21/01 09/18/01 BOUGHT STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

cuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONICS CORP SRM MRGN 10.900 14.6700 159.903 SHARPER IMAGE CO