Epstein Secrets

1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

.00 11.1400 21.707.27 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2.54:0.W 15.8389 39.772.25 0104/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES ro 900.00 40.4547 36.478.23 INC.DEL 01/04/02 12/31/01 B

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 SYMECL C.bP ACCT TPE OIMNIITY PRCE MORS VALUE ESTIMATED ANNUAL «COME CURFSIT YEID IM CHARMING SI4OPPES INC CHRS

N 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11

ON BY MOLD VS 6400 03.05-02 COMMISSION 448,00 SEC FEE 1.24 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT VS 4400 03.08-02 COMMISSION 264,00 FOOT LOCKER INC EXECUTION BY BUCK VS 2100 12-31-01 COMMISSION 126,00 SEC FEE .56 PRGN .9.100 9.30310 84.641.94 0313/02 03/08/02 SOLD CPN .6.400 12.8485

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

01.08-02. 600 01-09-02 COMMISSION 162.00 SEC FEE .95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 DEG 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 0

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 SYMBOUDJSIP ØT AYE OUANTITY PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFIRVT YELD I%4 Gel APPAREL GROUP LTD Gil

TION BY BUCK VS 700 03-06-02 COMMISSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01. 900 01-10-02 COMMISSION 126,00 SEC FEE ,55 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 0

t bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf

NC DUN CASH 600 38.5000 21,900 DEB SHOPSINC DEBS CASH 3.800 25.5400 97,052 1,140 11746 FOOTSTAR INC FIS CASH 2.300 23.2000 53.380 FOOT LOCKER INC CASH 17.000 14.1100 239.870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202.000 wc-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300