Epstein Secrets

tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

RATED DEPARTMENT STORES FICOEL ExECuTON BY BUCK COMMISSION 24.00 SEC FEE .64 AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CALIFORNIA WC DiCuTION BY WET COMMISSION 54.00 SEC FEE 1,61 DEIS 2.000 18.18750 36,

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

ETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI

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

/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACDDN 07/02/01 BOUGHT OESCRPTION LOWES COMPANIES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 LOWES COMPANIES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE

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)

ED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 PACIFIC SUNWEAR OF CAUFOPNIA EXECUTION BY INET COMMISSION 120,00 SEC FEE 3.58 WET SEAL INC-CL A EXECUTION

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,

50 36,390.00 03/12/01 03/07/01 SOLD FD -400 47.95000 19.140.36 03/12/01 03/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,800 26.77990 48,133.21 INC EXECUTION BY INET COMMISSION 54.00 SEC

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

S INC EXECUTION BY RHCO VS 300 08-27-01. 200 10.05.01 SEC FEE .12 HOT TOPIC INC EXECUTION BY RSSF VS 300 02-08-02. 300 02.07-02 SEC FEE .20 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 WAL-MA