Epstein Secrets

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

710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 0 Total Equities& Options $6.605.033 57.216 TOTAL EQUITIES 56.605.033 $7.216 Tz e l m z -H r _ 680

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

10.677.19 01/16/02 01/10102 BOUGHT 01/15/02 01/10/12 IBL 800 39.10610 3135.5.06 TOM 600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT WET SEAL INC-CIA EXECUTION BY INET VS 1200 0140.02 COMIASSION 36.00 AS OF 01/1002 01/16/02 01/11/02 BOUGHT wTSLA 1.200 26.80200 32.213.40 AMERICAN EAGLE

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW

SION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES I

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

HT VANS INC EXECUTION BY Mad VANS 1.600 22.12250 35,411.00 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NET COMMISSION 99,00 WET SEAL INC-CIA EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 AVICI SYSTEMS INC COVER SHORT, EXECUTION BY COWN WISLA 3.300 22.02260 72,788.58 07/17/01

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

EW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Cen

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

1 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD VANS INC VANS -700 14.56380 10,179.32 EXECUTION BY SLKC SEC FEE .34 11/23/01 11/19/01 SOLD WET SEAL INC-CIA VitSLA -700 18.81380 13,154.22 EXECUTION BY RHCO SEC FEE .44 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 26.69170 1

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

TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 08/14/01 08/09/01 BOUGHT TOM 700 13.07040 9.206.28 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42 K-SWISS INC-CL A EXECUTION BY YKCO SEC FEE .46 WTSLA 500 14.75000 7,390.00

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) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN

UTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXEC

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

UNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-27-02 COMMISSION 24,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 600 01-10-02 SEC FEE .29 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTIO