Epstein Secrets

NG YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TA

TION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF S

G YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. Warns Seaollen COr0 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCCUNT NUMBER December 30.2000 January 26.2001 What's In This Statement 111111111

5.3500 82,390 GaDMAN SACHS GROUP INC GS SHRT -1,400 85.1000 -119,140 -672 0.5640 GAP INC GPS SHRT -750 23.7200 -17,790 -67 0.3766 GENESCO INC GCO MRGN 5,300 27.4000 145,220 GYMBOREE CORP GYMB SHRT -4.400 10.0000 -44.000 HOT TOPIC INC HOTT MRGN 24.900 28.0000 697,200 ILLUMI

$733.650 "M $8.802.625 lin Current market value IN Last statements market value Bear. Roams Seoyilios Corp. Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT J

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXECUTION BY INET