Epstein Secrets

Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC

ARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE

8.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/

13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800 -51,226 -630 1.2298 VALUE CITY DEPARTMENT STORES VCD MR

HROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS

SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/01 09/05/01 SOLD TOM -2,300 12.77740 29,211.04 09/10/01 09/05/01 SOLD

2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD

/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3