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

NCE EXECUTION BY BUCK COMMISSION 24,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00 VANS INC EXECUTION BY MONT SEC FEE ,31 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY JPHO COH 500 23.10000 11,595.00 10105/01 10/02/01 BOUGHT CHS 800 28.45000 22,823.00 10105/01 10/02/01 BOUGH

l 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WNW! PR9CE DEBIT AMOUNT CHEM MOM 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 24.01670 19,197.71 ITC EXECUTION BY RSS

KECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF 04/04/01 COM -5,800 28.78780 166.542.67 04/09/01 04/04/01 SOLD JNY -2,600 36.5500

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0

INTERNATIONAL GROUP AIG 1,000 INC JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL AMGEN INC AMGN 500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL BED BAN & BEYOND INC BBBY 1,500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL CONSTELLATION ENERGY GROUP INC CEG 1,200 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL C