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

OTE T ON BACK COVER SHORT. EXECUTON BY BUCK COMMISSION 45.00 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 25.37000 NEW EXECUDON BY PSSF 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC JOSS 600 6.75200 EXECUTION BY REDI COMMISSION 12.00 10/30/01 10/25/01 BOUGHT

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

DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS

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.

2.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 EU LILLY 6 CO COVER SNORT. EXECUDON BY MSCO COMMISSION 96.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 MINNESOTA MINING & MFG CO COVER

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

014402. 200 01.04.02 CCOAXMISION 160.00 SEC FEE 1.26 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YILM/A -2.600 17.56900 45.533.02 EXECUDON BY WHO VS 1600 05-14.02. 1000 06-314 2 CCSIMISSION 130.00 SEC FEE 1.38 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CBE -3,300 38.92560