Epstein Secrets

Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Secv, t.ti GO .. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001

V CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME

RANSACTION SOLD DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.01 SYMBOLCUSIP NAUT CAJANIT7. .1.950 , P.CE 15.40380 Beer. Szeirns Secv, bei COO. Ore Metsclech CerrIN North BeoHoon. New Year I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 2

/09/01 01/04/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 7,52 KSS -3,300 68.35180 225.340.42 01/09/01 01/0461 SOLD TALBOTS INC EXECUTION BY RICO COMMISSiON 210,00 SEC FEE 5.03 TLB .3.000 50.25000 150,519.97 01/09/01 01/04/01 SOLD ADMINISTAFF INC SHORT. EXECUTION

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,20

X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E

Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secv, her Cot. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.200

XECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 WET SEAL INC-CL A EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-

ICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns Secv,hti 0019. CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002

WERS USA INC CL A EXECUTION BY BUCK VS 600 02-04-02 COMMISSION 36.00 AS OF 02/04/02 SKX 600 15.03490 9.071.94 02/071'02 02/04102 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 300 02-04-02 COMMISSION 18.00 AS OF 02/04/02 300 35.27280 10,614.84 027 0=02:11:32 001 V527 EFTA00200481 CLEARED THR