Epstein Secrets

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.

MER .1.000.00 58 5233 58.436.34 02/27/01 02/22101 SOW POLO RALPH LAUREN CORP-CL A AL -900.00 28 3000 25.400.15 02/2701 02/22/07 SOLD PACIFIC SUMMAR OF CALIFORNIA PSUN -1.700.00 31 6854 54.18837 VC 02/27/01 02/22/01 SOW TO COMPANIES INC NEW TA( -6.700.00 29 5149 197,259.23 02/27/01

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

ntinorl) SETTIMOIT DATE 111110E DATE WANSACTICT1 CtSTASTICTI SnASTACUSIA OLIAMITTT PRICE OW +MOAT CPIDIT AwOuril 02/15/01 02/1201 SOLD PACIFIC SUMMAR Of CALIFORNIA PSUN -800 32.41860 25.910.81 INC EXECUTION BY RSSF SEC FEE 67 02/15/01 02/1201 BOUGHT SKECHERS USA INC SIOC 1.400 21.911

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

UTION BY BUCK VS 300 01-03-02 COMMISSION 16.00 FOOT LOCKER INC 1,100 15.69160 17,337.76 01/0802 01/03/02 BOUGHT UNSOUOTED AS Of 01/03/02 PACIFIC SUMMAR OF CALIFORNIA 400 21.50000 8.615.00 01/08,02 01/03/02 eourmil INC EXEOJIMN BY RSSF VS 400 01-03.02 VALBOTS INC 300 37.60590 11,314.77 0