Epstein Secrets

TTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50

.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW

2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOMA*, 30.2001 027 01.0302:10:04 001 VSI9 EFTA00198124 CLEARED THRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your

tfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLCLSP ACC1 TIDE OUANIITT PACE WWI VALLE ESTBIATE0 MINIS INCOME CURFEIVT YEID N TAU3OTS INC TLS CASH 6,000 36.2500 217,500 1,920 0S828 TENET HEALTHCARE CORP THC CASH 7,350 58.7200 431,592 TRANSWITCH CORP T

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

olio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14300 13.7000 202.760 SHOPKO STO

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

VALENTS $3,166,076 $61.706 EQUITIES Equities & Options DESCRP10/1 MIBOLCUSIP ACCT TITE OUANTITY PRCE MARKET VALLE ESTMATED ARM" INCOME CURFEIVT YEW IM AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC CHILDRENS PLACE RETAIL STORES INC COST

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308

lio Holdings (continued) Equities & Options (continued) DESCRIPTION Smeatus• ACCT TYPE OUANTITT PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCT