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

INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095

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

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIR

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

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O