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

TATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BU

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December

C 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or

York New York 10179 21 t121 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.1C1DAY TPANSACTCN DESCRIPTCN DEBIT AMOUNT CREDIT NAOUNT 11/14/01 JOURNAL FROM: TOS-USD 35,101.82 • JAL 11/14/01 JOURNAL TO: TDL SD 35.101.82 • JRL • 11/27/01 JOURNAL FROM: TDL USD 1.679.50

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

saction Detail (continued) MISCELLANEOUS DATE LICLOAT TFIANSACTEN 01/29/01 JOURNAL DESCRIPTION MARK TO MARKET DEBIT AMOUNT 56,857.00 CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET SHORT POS 01/01 CAR CMG 102-07578-27 56.857.00 02/02/01 JOURNAL 100.00 02/05/01 JOURNAL MARK TO MARKET 57