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

-2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31

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

2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200

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

T -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630 60,209 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.9380 302,104 STANDARD 8 POEMS DEPOSITORY SPY SHRT -3,250 116.6900 -379,243 -4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTR