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

NC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CL

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

400 27.30500 8,167.22 CCMIAISSON 9.00 SEC FEE .28 08/24/01 08121/01 SOLD CIIICOS FAS NC CRS 400 36.00000 10.766.64 DZOITION BY BUCK COMMISSIDN 18.00 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/2

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

N CIRCUMSTANCE EXECUTION BY BUCK COMMSSION 205.03 CHICOS FPS INC DILUTION BY REDI 014AMISSON 4400 SEC FEE 2,22 FOSSIL INC DED.MON BY REDI COMMISSIDN 6.00 KOHLS CORP DICLMON BY BUCK 0369AISSOGN 84,00 SEC FEE 3.19 TALBOTS INC EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 01

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

2 BOUGHT GYMBOKE CORP eaCuTION BY S8S6 VS 1000 02-06-02 As of 02/06/02 NOT f6Pic NC MIN DUE BILL SKY 3: 2 DECISION BY INET VS 2000 02.06-02 COMMISSIDN 60,00 AS a 02/06/02 NOT TOPIC INC 2.200 30.50650 67.773.30 WITH CUE BILL spLT I: 2 EXECUTION BY REIN VS 2200 02-06-02 COANISSON 44.00 AS