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

00 41.6700 -66.672 -3.323 4.9841 CCM DELIA'S CORP DIM SHRT -1.700 6.2000 -10,540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -4

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

ARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500

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.

UMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84.00 CUTTER & BUCK INC EXECUTION BY WCO SEC FEE .07 CHICOS FIS INC EXECUTION BY TUCK DEB SHOPS INC EXECUTION BY TUCK CRY San SResius Carp Ore Waroleth E.R. /Cm inner ran cr. 20 34.79 INTERNATIONAL CHARITABLE STAMEN` PEIROD FetrUtily 24, 2001

29.2001 On 0761.010.:43 011 v442 EFTA01323920 858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE

81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? CHICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP