Epstein Secrets

ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 3

SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter

GH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings T

00 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 S

EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November

FFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001

900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKE

000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK Beer. SZeirns SOC.M*1 GPO Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACC

MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.20

T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3

Y BUCK COMMISS1CN 168,00 SEC FEE 3,65 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SYMEIO.tuSP MAR WARM -1,900 PIECE 41.08000 Beer. SZeirns S0C.r.t..1 Dap. D-4 Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Mar

PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 Beer. SZeirns GOO. Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001

3 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUB

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb

3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 N

COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME/OLCUSC TOM °VANN'', .1.900 PROF 14.90840 Beef. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Februar

ERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 SYMBOLIOUSIP KSS g OANITIlY PME -300 63.83050 1.5ob 14.54800 Beef. SZeirns SOC.r.t4,1 GOO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Febru

IFORNIA INC EXECUTION BY RHCO VS 600 01-08-02. 300 12-31-01 SEC FEE .31 OUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STE UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18.00 SEC FEE .14 ROSS STORES INC

T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer

.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81