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

SSION 24.00 02/21 02/15/01 BOUGHT QUIXSILVER INC 20K 1.200 24.35810 29316.72 E3ECUTCN BY BUCK COIAAISSION 72.00 02/21/01 02/1501 SOLD ZALE CORP NEW -900 32.34100 26.027.92 EXECUTION BY FANA COIDASSION 63.00 SEC FEE .se 02122/01 02/1601 tow CHILORENS PLACE RETAIL STORES PLCE -2.200 2

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

N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE

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)

ON BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 156,00 ZALE CORP NEW EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 SPIIIIOIJCUSP DBRN OJANTITY PRICE 2.800 25.16750 Beer. Steens Seto *1 GOP. Ore Metraiec

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

N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08

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 meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,

SHRT -3.700 14.0000 -51.800 WHOLE FOODS MARKET INC WFMI SHRT .450 41.5600 -18.702 WET SEAL INC-CL A WTSLA MRGN 34.200 26.5900 909.378 ZALE CORP NEW ZLC MRGN 10$00 43.9100 474.228 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11.5

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

E PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb

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,

) Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds DESC

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

00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03

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 simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH

H 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6.674.163 $15.515 YOUR TOTAL ESTIMATED ANNUAL I