Epstein Secrets

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02101 TRADE DATE TRANSACT/3N 12/29/00 SOLD CESCRIPTION CALL TYCO INTL JAN 055n ** EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOLICITED OPEN CONTRACT AS OF 12/29/00 51)180

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW

83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F

. 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 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550

Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI