Epstein Secrets

tion Detail (continued) ACC T81rAl wOIWW" ,4.8•OL INVESTMENT ACTIVITY (continual) LAST STATEMENT .kw 27.2001 SLWIDAD4 Med DAR DM MAYSACIION DESCRPOON SMOUCLISIO ammo WC Cilin MOOT 08103/01 07/31101 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21.709.50 wM4 RiGHTS TO PURCHASE COMMON ST

MBAY CO INC BBO -9.100 08/1341 JOURNAL 10: 51711112-075801450 • AL • BUCKLE WC BKE .1.550 08/13/01 JOURNAL TO: 513102-0758O1430 • JRL • COSTCO WHOLESALE CORP-NEW COST -1.400 0(01101 JOURNAL TO: 512102-0758O145D • JRL • CHRISTOPHER & FUNKS CORP CABS -13.900 TO: SJZAOQ-0758o-i45D • JRL • 027 00.0101

ITUSP MANITY RATE MI MIR AMOUNT OREM AMOUNT 902.97 Trades Executed Pending Settlement STUMM Tea DATE DATE mamma 06/03/02 05/29)02 SOLD DESCRPOON PAC GLOBAL INC MOICUITUSP IGL 4,000.00 13.6242 13,538.78 ZOK 112 .1.200.00 37.4225 44.818.64 COMM MICE CUR MOUNT OW PST 06/03/02 05/

NAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 07/10/02 JOURNAL CALPINE CORP -16.000 TO: 9991055-08525-1.USD • a • 07110102 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD 07110102 JOURNAL CITIZENS COMMUMCATIONS CO CZN -20,600 9990.55.08528.1.11SD 07/10/02 JOURNAL CSC CORP

NT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.70

TFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SO