Epstein Secrets

AUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 3

) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VAN

AST SHRT 4500 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 FOSSIL INC F054. MRGN 19.100 18.5000 353.350 GADZOOKS INC GAM MRGN 19,700 19.6880 387,854 Call APPAREL GROUP L

,500.01 02/14/01 02/09101 SOLD PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SBL -1,700 40.88000 69,378.68 02/14/01 02/09/01 SOUGH, LIZ 3,300 29.03970 96,077.01 027 02124012231 001 EFTA01323494 0 -n in r OPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOU

E CMO/SERIES 2003-13 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 Total Corporatthonds 313921082 AARON 37.1113.425 14.6255 5.428.747 55.428.747 42.425 542.425 2,545,582 52.545.582 46.8908 TOTAL FIXEDINCOME 518.601.283 5215.777 57.130651 C

SSD SUIRMARY Sw. Ss. Seim Os One L'Asifth Cos 'AS SSA. Net VS 11201-31dfl 12123 212.1003 FRANCK TRUST CO INC STATE'S/3 AIRCO Flawnter 1. 2003 'SOUGH Ncrembei 29.2003 AcCOLs TAMES TAOAVER rated On Fie LAST nines October 31.2003 Your Portfolio Allocation Cash & Eqtrwaksnc 1% Sued Scorns