Epstein Secrets

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH

RT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762

TORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LA

10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 2

800 I241-0I COMMISSION SEC FEE 40.00 .39 SY1A3OUCUSIP BGP GUMMY -1,800 Pala 23.66110 Beer. SZeirns SON•thel OPP. Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEM

N 48.450 8.0000 387,600 GENUINE PARTS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC INC HOTT MRGN 4,100 20.9000 85,690 HEARX LTD EAR MRGN 23,700 1.0500 24,885 COM NEW I-MANY INC IMNY MRGN 3,700 4.9600 18,352 HEAD Ni HED MRGN 12.500 3.2900 41,125 2.300 5.5927

K COMMISSION SEC FEE 36.00 .83 STVE/OLCUSJP SBL WARM( 400 Pma 12.07700 -deo 41.53430 Beer. Saea•ns SON, t4O COO. Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMEN

EEPING ENT • JRL • , 7 . 1 74.355.59 08/23/01 JOURNAL 31.850.00 08123/01 JOURNAL 1,001.50 08/23/01 JOURNAL 133,920.34 08/23/01 JOURNAL HEARX LTD COM NEW ADJ PNL VS BOOKKEEPING ENT • fl * 25,620.22 08/23/01 JOURNAL I-MANY INC ADJ PNL VS BCCKKEEPING ENT • JRL * 13.205.72 08/23/01 JOU