Epstein Secrets

URNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381 CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 72 Trades Executed Pe

TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North

OUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o Transaction Deta

.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800

0 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796 CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holding

1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.