Epstein Secrets

DIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZNyns SON, t4,1 SNP Ore Metsolech Coma North Beccidon. New Tuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH January 27.2001 Faxuasy 23.2001 What's In This Statem

8400 111.384 861 0.7730 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 18.5600 x,512 NORTHWEST AIRLINES CORP NWAC MRGN 3.000 25.1200 75.360 POLO RALPH LAUREN CORP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2000 225.400 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6,450

BIRt EXECUTION BY MONT VS 1000 01-08-02 SEC FEE AS OF 01/22/02 .50 S11.7BOLCUSE IGL CNANHTY 2.500 PnE 12.34440 808r. Szeirns S0PM*1 C0rP. Ore Metsolech °Met North Beccioon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAY

1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25.8900 163.107 567 0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950

AI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX

8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 Tetl CORP-NEW LSO • JRL • 04/16/02 JOURNAL 04/16/

AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.

3,300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.9500 114.923 NAUTICA ENTERPRISES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1,100 13.9000 15,290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,000 16.4500

TAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP

) SETTLEMENT DATE TRADE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12.00 NO SO 08/26/02 TO CXL PREVIOUS BUY 07