Epstein Secrets

UR PRICED PORTFOLIOHOLDINGS $712.712 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE TRANSACTION 06/18/01 06/13/01 BOUGHT CESCFOPTION JOHNSON& JOHNSON STK SPLIT ON 7000 SHS REC 05:22.'0I PAY 06n2)01 SYMBOUOUSV JNJ CAJAARITT 7,000 PRICE DEBIT AMOUNT CREPT AMOUNT TOTAL 027

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York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO

ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holding

ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido

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9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE

15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfol