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

15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS EXECUTION BY BUCK CCIATAISSION 18.00 -n 09/13101 09/10/01 BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SU

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

252.00 02/14/02 02/11/02 BOUGHT DIRECT FOCUS INC ora 1.200 29.15080 34.995.96 EXECUIDN BY OPCO V5120002-11-02 02/14/02 02/ 11/02 BOUGHT STEVEN MADDEN LID SHOO 4.600 14.45830 68.523.18 EXECUTION BY JEFF VS 460002.11-02 02/14/02 02/11/02 BOUGHT IC PENNEY CO INC JCP 3.500 21.85940 76.732.90

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

36.7600 113.958 186 0.1632 KOHLS CORP KSS CASH 2.050 66.3400 135.997 II2 CLAIBORNE INC U! CASH 16.500 26.3000 433950 3.713 0.8556 STEVEN MADDEN LID SHOO CASH 4.800 16.4000 78,720 MAXWELL SHOE CO INC-CL A AAPXS CASH 4.900 16.7400 82.026 MASCO CORP MAS CASH 700 26.8500 18.795 378

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

9/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPH

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 TRADE DATE DATE TRANSACTION OESCRIPTION 07/26/01 07/23/01 SOLD STEVEN MADDEN LID EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - STIMOLCUSC SHOO CVANTITY -1.200 18.92830 22,698.20 Beer. SZeirhs SOC,r44,1 Cap. 0

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

NW 27.2001 SETTLEMENT DATE TRADE DATE TRANSACT/ ON CCSOFOPTION SYMBOLCUSP GUMMY PRCE DEIST AMOUNT CREPT AMOUNT 05/30/01 05/24/01 SOLD STEVEN MADDEN LID SHOO -1,100.00 14.1500 15,549.48 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2,000.00 12.1729 24,209.98 WITH RIGHTS TO PURCHASE CCMMO