Epstein Secrets

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

MW 1 JUNIPER NETWORKS OEM 02/2001 RECEIVED JOHNSON& JOHNSON JNJ 400 901 02120/01 RECEIVED KELLOGG CO I( 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20.01 RECEIVED EU ULLY & CO UT 250 901 02/20V1 RECEIVED MGIC INVESTMENYCDRP-WISC MY& 800 901 0220/01 RECEIVED N

STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY

P KM MRGN 20.600 11.2200 231332 KELLWOOD CO KWD SHRT -1.300 20.6400 -26.832 -832 3.1008 KOHLS CORP KSS MRGN 2.450 56.0000 137.200 ESTEE LAUDER COMPANIES INC a SKr -3.200 39.2500 -125.600 .640 0.5096 CL LINENS N THINGS INC UN MRGN 1.700 253100 43.367 02/ 01,14,01:11:43 • WARE/ TwIOUGH rrs W

RNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yerk *0167 6 or 46 Your Portfolio Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1

KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril

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)

41 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.

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

December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT OUANTITY RATE (S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 P

ffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 c12. Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Sax CUSIP ACCT THrE OUANTITT PACE MORS VALUE ESTIMATED ANNUAL INCOME CURRENT YELD N DEB SHOPS INC DEBS MRGN 4,

.150 0.1000 415.00 REC 12/18100 PAY 01102/01 01/02/01 EASTMAN KODAK CO EH 176.00 DIY CHG 400 SHS SHORT REC 12/01/00 PAY 01/02/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 75.00 CL A DIY CHG 1500 SHS SHORT REC 12/15/00 PAY 01/0301 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 307.49 DIY CHG 1250 SHS SHORT REC

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) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH

0.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 CL A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a A EL 400.00 29.7500 11,939.00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800.00 13.7459 10.981.55 02/26/02 02/21/02 SOLD J