Epstein Secrets

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREC1T MOUNT 07/29/02 JOURNAL JOURNAL FROM TYPE 2TO 1 1,427,045.20 08/27/02 JOURNAL JOURNAL FROM TYPE 2

Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings

10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON

300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ

01/23/02 BOUGHT SKECHERS USA INC a. A 500 15.93380 8.011.90 EXECUTION BY BUCK VS 500 01-23-02 COIAMISSMN 30.00 0128102 01/23/02 SOW TOMMY HILF1GER CORD-OLD TOM -800 14.74840 11327.54 EXECUTION BY FCAP K 150 0B-07.01. 650 08-17-01 cofeasSION 51.00 SEC FEE .16 01/29/02 01/24/0

be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS

ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 CI Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/01 JOURNAL MARK TO MARKET 280,592.00 03/26/01 JOURNAL MARK TO MARKET SHORT POS 280

MISCO Dotal. Portfolio Composition LOW CashiCash Equivalent 10.671.070 Equities 9,929.275 16.402.. Total $9,929,275 $27.073.282 027 Beet. Steens S0Prihtt GNP. Cc* Moo:tech Cella North Becck/on. New Tent 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH April 27.20