Epstein Secrets

CM! WNW MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM 12/03/01 JOURNAL OMR MOM MON AMMO MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 Marta 30.2001 EFTA01322966 0 z 0 m z r ZTZPSE00- 019- ANGS IJ IJ BU1R STEARNS OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. 383 Madson Ar

5.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOW

n Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1

02 BOUGHT SKECHERS USA INC SKY 1.300.00 13.9169 18.784.97 CL A TOTAL 5195,976.53 $6%967.02 The Oen nth* de Pe( cow a fry cillwr melon a bk Marta" End of Statement 027 0212Y021112 OD1 v$17 EFTA01324211 OFFICE SERVICROG YOUR ACCOUNT Bear. Stearns 8, Co. Inc. BEAR 383 Machscn Avertie S

ENT MAOUTO Olt* MOM 02/28/02 02121/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE05 1.000.00 25.6075 25.622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5003 6.465,00 02/26/02 02/21/02 BOUGHT KENNETH COLE PROOUCRONS INC KCP 600.00 18.6512 11,241.72 CA. A 02/26/02 02/21/02