Epstein Secrets

Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02101 TRADE DATE TRANSACT/3N 12/29/00 SOLD CESCRIPTION CALL TYCO INTL JAN 055n ** EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOLICITED OPEN CONTRACT AS OF 12/29/00 51)180

600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEIVED WAL-MART STORES INC WMT 500 901 AOL TIME WARNER INC AOL -500 49.30070 24,597.02 UNSOUCIIED 02/22_/01 02/16/01 SOLD 02/22/01 02/16/01 SOLD ACE LTD-ORD UN

n Avenue New York New York 10179 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT S

-14-02 COMMISSION 24,00 SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE SEARS ROEBUCK 8 CO UNSOLICITED SHORT. WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 34290 FO

Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250

245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400

3.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL E