Epstein Secrets

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

0 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT .2,100 17,4200 -36.582 BARNES & NOBLE INC BKS SHRT .1 A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000

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

RDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12

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

ed Pending Settlement SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 07/02701 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHR

4965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

n Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.003 25.60750 25.622.50 NEW DIECLTON BY 11:119 VS 1000 02.21.02 0226/02 0221/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6.465.00 EXECUTION BY RSSF VS 300 02.21.02 027 02/29,02:2230 C01 EFTA01324144 CLEARED S.A0U0.4 ris ww0LtY bMEp SLeaCar

89.00 027 OV81.0t10A2 VS20 EFTA01324223 I9 I 8ZZOO- V1.43 C) -n C in z r 69tSS£00 IN9 ANDS BEAR STEARNS OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Matson Avenue Now York New WA 10179 13 ye Transaction Detail (continued) INVESTMENT ACTIVITY (callnued) unman 'RAM an Nut IMEAGAN orsu

ENT MAOUTO Olt* MOM 02/28/02 02121/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE05 1.000.00 25.6075 25.622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5003 6.465,00 02/26/02 02/21/02 BOUGHT KENNETH COLE PROOUCRONS INC KCP 600.00 18.6512 11,241.72 CA. A 02/26/02 02/21/02