Epstein Secrets

29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRI

GTRC 4.000,00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAU

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 90

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

C MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT .950 26.0630 -24.760 -380 1.5347 MCNAUGHTON APPAREL. GROUP INC MAGI MRGN 7.800 13.0000 101,400 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000

001 01031131:1t43 COI WOO EFTA01324032 OL6LZZOO-V.Ld3 0 0 1 1 C in r _ 8LZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Monts New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTLIMINT Ina 0A

CUTION BY RSSF SEC FEE 1.49 03/01/01 02/26/01 BOUGHT BwS 800 17.70000 14.223.00 03.01/01 02126)01 SOU) 03101/01 02/26/01 BOUGHT llIU. GROUP INC DIECUTION BY SMC JONESAPPAREL GROUP NC OCECUTION BY BUCK COMMISSON 24.00 PACIFIC SUNWEAR OF CAIJFORMA MC EXECUTION BY RSSF SEC FEE 1.40 PI

31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora

C! nn OtsorMY MCC 1.e.g.ftet YAW( ESIWATIO »MAL WOW ACCOWr Nueit TAxPAytai ~ea LAST SUM/ENT December 31.2001 CIAREM Ø 013 10NESAPPAREL GROUP INC 1NY CASH 1,400 32.9800 46.172 K-SW1SSINC-CL A KSWS CASH 3.100 36.7600 113.958 186 0.1632 KOHLS CORP KSS CASH 2.050 66.3400 135.997