Epstein Secrets

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.30

CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM

22 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 2

SMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXP

BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP IN

R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.r.htl Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 2

763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100 22.1500 90,815 3.280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,4

ance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER L

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/

SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193

RISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS U