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

DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01

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

05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIR

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

XECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S