Epstein Secrets

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA

00 IN9 ANDS GAOZOOKS INC ExECUTON BY SOLO VS 700 10-05-01. 100 06-29-01 SEC FEE .22 NOT EPIC INC EXECuT1ON BY RSSF VS 1903 02-13-02 SEC FEE LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2400 01.08-02. 700 01.10.02 COIAIASSON 186.00 SEC FEE 1.40 OFFICE DEPOT INC WITH RIGHTS TO PuRCHASE PREERD Mx UNDER CERTA

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short

LOUIS EWA« SHRT 4,500 8.3200 -54.080 -709 1.3110 VUITTOWSPONSORD) ADR LEGGER 6 PLATT INC LEG SHRT -1.CCO 24.0200 -24.020 -480 1.9983 LIZ CLAIBORNE INC LIZ 1/RGN 41.400 26.3000 1.088.820 9.315 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS S