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

EE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits CO

FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001

ILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001

ECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.20

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIR

T Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.

6 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACC

Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH Septei

COMMISSION 30,00 SEC FEE .63 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WET COMMISSION 72,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00 UNENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21.00 TOM 1.800 13.67140 24,749.52 08/02/01 07

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

INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095

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

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O

POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK Beer. SZeirns S0C.,44.1 OPP. Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH Jan

ACTION 12/28/00 BOUGHT DESORPTION HOT TOPIC INC STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 SYMBOLICUSP Hon COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH Janua

6/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00 FD 1.400 39.73160 55,723.24 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 135,00 LIN 2.250 30.84140 69,543.15 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK C

(continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCO

DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.200

031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000

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

6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTI

-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Februar

0 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT &

EFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .87 AS OF 03/16/01 dY CUANTITe PRICE .1.000 17.90940 .5.700 4.513750 Beer. SZeirns SON, t4,9 Dap. Dec Mem:tech Cantet North Beano. New Tom 112014859 INTERNATIONAL CHARITABLE STATEMENT PER000 Felonies)/ 24.2001 THROUGH March 30

/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 39,00 FD 650 39.73160 25,879.54 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 60,00 LIN 1,000 30.84140 30,916.40 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK CO