Epstein Secrets

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK

verncer 30.2004 ACCCUNT NUMBER TAXPAYER AILAUSER On FOS LAST STATEMENT OCIOter 29.2004 CREW AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE CESCFOPTION 11/22/04 INT DB BAL TOTAL STAIDOLCUSIP DUMMY RATE I% COAT AMOUNT CREDIT AMOUNT 63,904.01 5.63.904.01 Trades Executed Pending Settlement S

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW

ork 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 1

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED)

action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL (Lb IP ACCT 119E DUANTITT PRCE MARKET VALLE ESTRUM) ANMJAL INCOME CURRENT YELD BAFIR LABORATORIES INC BRL

ew York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/10/01 01/05/01 SOLD CESCFOPTION MICROSOFT CORP EXECUTION BY FBCO SEC FEE 6.33 Beer. SZeirns SON, t4,1 Cap. Ore Momtech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,

10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXE

T COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating repres

PRICED PORTFOLIOHOLDINGS $72.740.918 Transaction Detail INVESTMENT ACTIVITY SEMI/1FM TRADE EWE DA"E TRANSACTION 04/14/05 04/11105 BOUGHT CESCFOPTION CELGENE CORP UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 37.068000 OfFERENCE + 0.060000 04/15/05 04/1

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION swascs Ck.bP ACCT TYE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRDIT YELD IM CACHE INC NEW CACH CAS

rk 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZe

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN

ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC

9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE