Epstein Secrets

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

,206.28 08714/01 08/09/01 BOUGHT WET SEAL INC-CL A ExECUTION BY RHCO ALLOY COME EXECUTION BY RSSF SEC FEE ,42 K-SVA INC-CL A EXECUTION BY VICCO SEC FEE .46 wTSTA 500 14.75000 7.390.00 08/15101 08/10101 SOLD ALOY -KO 15.72000 12.560.58 08115/01 08110101 SOW KSWS -4C0 34.4375

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

22/02 05/17/02 BOUGHT CABOT CORP COT 4.000 26.75650 107.321.00 WAIN RIGHTS TO FIJRCIOSE PREFRD Sllf UNDER CERTAIN CRCUIASTANCE ECECUTION BY VICCO VS 44:00 05-17-02 CCOAMISSEN 26040 05(22)02 05/17/02 BOUGHT COX CAMMUNIC.ATONS MC NEW COX 2.600 33.86630 88.249.38 0922/02 05/1702 BOUG

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

1-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/02 02)07/02 02/04/02 SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO