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

BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE:9 BY BUCK £0141.19SION 60.00 12/03/01 11/213/01 SOLD SKX -1.8CD 12.82520 22.

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

02/01 BOUGHT 800 14.54000 11.64740 CHILDRENS PLACE RETAIL STORES ME 1,300 17.87670 23.254.71 NC TOCECAMON BY TWAT COLUMBIA SPORTSWEAR CO EXECUTCN BY GSCO 10106/01 10/02/01 BOUGHT COW 800 21.65500 17.338.00 ORl icatiet:1010. Not EFTA01323046 1,869ZZOO-V.L.43 1 1 O m r _ Z6ZtS£

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.

SOLD HOT TC6IC INC HEITT -6,CO3 26.28130 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 03/19/01 03/

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SUNWEM OF CAUFORNM NAVE PSUN NC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLO OSHKOSH B GOSH INC CL A

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

BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK CCMLISSION 165.00 SEC FEE .33 GUITAR CENTER INC EXECUTCN BY MT COMMISSION 27.00 SEC FEE .54 HOT TOPIC INC DICUMN BY NET COL-WIISSICN 12.00 HOT TOPIC DC EXECUTION BY %MB SEC FEE 3.04 HOME DEPOT

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

1 HOTT .1.100 21.58810 23.709.11 01/18/01 01/12/01 SOLD KWD -400 21.94060 8,736.94 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-0. A EXECUTCN BY BUCK COME SIGN 48.00 SEC FEE .10 RL 4303 26.14920 µ 20.855.66 027 0027/01;1503 COI EFTA01324081 6I08ZZOO-V.L.43 C) - z C in z r

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N

. 1500 1DOS-01 COMMISSION 240.00 SEC FEE 1.76 05/2402 05/21/02 BOUGHT UNNERSAL HEALTH SERVICES INC LIIIS 1.400 45.19400 60384.60 CI. 8 EXECUTCN BY MSCO VS 1400 05-21-02 COMPASSION 98.00 COOPER INDUSTRIES LTD CL A AVG PRICE SHOVINCETMS ON RIM ACTUAL CONFIRM 10 YOUR AGENT UNSOLICITED C

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

OUGHT RYLAND GROUP INC RYL 400 75.00250 01/03/02 12/28/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK VS -400 11-16-01 CCSAMSSION 24.00 STANLEY WORKS 400 46.67610 WITH Man TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT

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

30-02 TARGET CORP UNSOUCRED AVG PI&E SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE 'V ON BACK AS CC 01/3002 TOMMY /TIMER CORP-ORD EXECUTCN BY MSCO VS 270D 01.3002 COMA SIGN 189.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 2000 01-31-02 00(1AR TREE STORES PC EXECUTION