Epstein Secrets

Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfoli

MENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b ido

-500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transac

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

REINVEST NE4i2f0-1421414'04160 GTDXX 1.612.54 1.612.54 MONTHLY DIVIDEND REINVESTED 027 OS2601n2a0001 '478 EFTA00199644 CLEARED THROUGH HS WIIOUY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 37 CI 41 Transa

ETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES INC EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 SKECHERS USA INC CL

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

EOS •800 57.94530 46.339.69 02/05/01 01/31/01 SOLD CHBS .400 42.18750 16.859.43 027 0324.01.22:22 COI EFTA00200337 CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 21 Trans

00 17.70000 14,223.00 03/01/01 02/26101 SOLD 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.200 35.00000 41,983.60 INC EXECUTION BY RSSF SEC FEE 1.40 PIER 1