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

SYMODUOZIP 01,72Try Prya AOCCu2T Ntwatri ~a TAneR Pry.airR LAST trAreuer ~dr 30.21)31 Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK VS 400 0.3001, 1000 09.17.01 170

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

Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/

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.

DU NI MAXIM CtiBS 1.800 26.84530 48,516.54 imam 23.2031 CREW MONO CHARLOTTE RUSSE HMG INC CHIC 2.000 23.46430 40943.60 IXECUTI:N BY RSSF GENESCO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE CROUTON BY MVP COMPASSION 371.00 HOT TOPIC INC EXECUTION BY NET COMItSSION 30.00

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

GTRC CASH 900 13.9500 12.555 APPAREL GROUP LTD Gil CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48,470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC MC HOTT CASH 12.050 33.2500 400.663 HEAR% LTD EAR CASH 10.300 1.2200 12.566 COm NEW I-MANY

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

MRGN 3.050 17.6250 53.756 Gal APPAREL GROUP LTD GNI MRGN 20.850 7.5000 158,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39.590 GENESCO INC GC@ MRGN 2,300 27.4000 63.020 HOT TOPIC INC MOTT MRGN 10.600 28.0000 296.800 HEAR% LTD cou NEW EAR hoRGN 10.300 2.0000 20.600 JONE

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

FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.03 24.3024 38.994.84 WITH RIGHTS TO PURCHASE PRETE/ 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/

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

VS 700 01-30-02 02/04/02 01/3002 BOUGHT CART SPORTS CO GRTS 300 20.38030 6,129.00 Eacunoe Br Nat VS 303 01-3002 02/04/02 01/3002 BOUGHT GENESCO INC GCO 300 24.10000 7.266,00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN aRCUMSTANCE EXECUTION BY MO VS 303 01-3002 COMIAISSEN 21.00 027