Epstein Secrets

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

423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

01 SOLD VALUE CITY DEPARTMENT ST VCD -1,200 6.63390 10.261.33 NC onunon BY MSCO COMMISSION 84.00 SEC FEE .35 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 1.700 6.10000 10,385.00 EXECUTION BY NRE 07/16/01 0720101 BOUGHT BEST BUY COMPANY INC BBY 400 64.950:0 26,019.00 MUNN BY BUCK COLeN

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) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14

ICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon

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) DESCE≥IiDN SYM8C5CLSIP ster TPE OUANTITir PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID 1%/ BEST BUY COMPANY INC BB

OMA INC WSM -800 35.30500 28,180.05 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .95 07/16/01 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NITE BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 60,00 CHRISTOPHER 8 BANKS CORP CHBS 5.000 26.13820 130,706.00 EXECUTIO

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

BUCK COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228.00 ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24 CHRISTOPHER 8 BANKS CORP