Epstein Secrets

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UR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL WE MAKE A MKT IN THE SECURITY NI LO 28.767 % MATURITY ANNTAYLOR STORE/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME*

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.

utile WNEITTY OftICE OEM Aldetta Care AVOUVI 03/23101 03120/01 SOLD ELECTRONIC DATA SYSTEMS CORP EDS 950 56.41000 53,515 71 NEW SHORT. EXECUTER BY BUCK COMMISSION 57.00 SEC FEE 1.79 03/23/01 03120101 BOUGHT W W GRANGER INC COVER SHORT. EXECUTION BY BUCK trukimiSSION 33.00 AS CC 0

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

t MINT MICOM TOM -200 11 53030 MQS 31. 2001 aim N 2.278.98 ALLOY INC IFRM ALLOY ownE ExEcu7scia BY RSSF SEC FEE .28 BROWN SHOE COMPANY EXECUTER BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTOR BY RSSF SEC FEE .51 CHILDRENS PLACE RETAR. STORES INC EXECuTD4 BY F803 CHRISTOPHER & BANK

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

C FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE WAL-MART STORES INC EXECUTE,/ BY JRCO COMMISSION 58.00 03/13/01 03.08/01 BOUGHT 03/13/01 0308/01 SOUS CNC 3.500 23.75000 83.1400