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

EAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC SEE NOTE ON BACK JCP -700 23.92000 16,686.44 SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 EFTA01322981

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

108.00 SEC FEE .84 FEDERATED DEPARTMENT STORES ED 2.300 41.54240 95.700.52 itiC4)EL EXECUTION BY BUCK VS 2300 05-09-02 COMMISSION 138.00 JC PENNEY CO INC SEE NOTE T ON BACK EXECUTION BY cPCO VS 400 04-04-02 COMMISSION 28.00 SEC FEE 27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION

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

1-02 02/14/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK EXECUTION BY BUCK VS 1400 02-11-02 CONSAISSICOT 84.00 AS OF 02/11/02 02/14/02 02/11/02