Epstein Secrets

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

OUGHT 01/14/02 0109/02 SOLD DESCAPION wiLSONS LEATHER EXPERTS INC SHORT. EXECUTION BY NET VS -2700 01.09-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORESCORP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION B

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

02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.800 25.89700 49.219.30 NEW EXECUTWN BY RSSF VS 190002.01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORESCORP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/0

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

(continued) SETTLEMENT DATE TRADE DATE TRANSACTIDN DESCRIPTION S0180. CUSP °ant• pRCE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD ANNTAYLOR STORESCORP ANN .3.100 43.48110 130,557.38 SEE NOTE S ON BACK EXECUTION BY MCKE VS 2800 03.06-02, 300 03-05-02 COMMISSION 217,00 SEC FEE 2.