Epstein Secrets

OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea

600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEIVED WAL-MART STORES INC WMT 500 901 AOL TIME WARNER INC AOL -500 49.30070 24,597.02 UNSOUCIIED 02/22_/01 02/16/01 SOLD 02/22/01 02/16/01 SOLD ACE LTD-ORD UN

EFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3

RD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec ,

:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Tra

UNITED PARCEL SVC INC CL B SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.41 UPS -700 60.06250 41.985.34 01/11/01 01/08/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY VKCO COMMISSION 164,00 SEC FEE 3.89 WMT 2.200 52.93750 116.289.61 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORE

5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.

(S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTIT

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179

Y RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SE

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

SCAPTION TEUA FROM: FROM: • JRL • wow ' ' i5SEIVN FROM: • JRL • LiWiEtiltaiNtiC6MV.M5 FROM: • JRL • WASHINGTON MUTUAL INC FROM: • JRL • WAL-MART STORES INC FROM: • JRL • COCA COLA CO FROM: • JRL • STMBOUCUSIP TLAB amain. 200 PRCE Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Cella North Beccidon.

THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Tran

ST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01 WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION 10/21J01 INT CR STAIDOLCUSIP CIAMRITT RATE ITN

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Tr

b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP

eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250

4 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327 CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 BNB.

3.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL E