Epstein Secrets

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

ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.6880 201,924 VENATOR GROUP INC TAIGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES 1/C0 (UPON 10.800 8.2500 89,100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19,250 16.2500 312,813 Total Equities& Options 513.487.010 5

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

Cr.i CCSOMI1M MalOUCUS/ OWMIM1 e91Cf 0100 TALBOTS INC 44.16670 1 °MOUTON BY BUCK COMMISSION 24.00 SEC FEE .59 07/26101 07120101 SOLD VALUE CITY DEPARTMENT STORES VCD .1.200 6.21120 7.366.19 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 07/25/01 07)20/01 WAL4AART STORES INC WMT .450 54.00000 24

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

OE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTMENT STORES YCO -1.500 5.55680 8.244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .28 HLYW -300 10.00000 2,878.80 08110/01 08107/01 BOUGHT