Epstein Secrets

NEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY

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

Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDE

KSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMM

52002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Yb

TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3