Epstein Secrets

GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D

continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECU

64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction

01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 G

a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction

SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00

December 31,2001 EXECUTION BY REDI VS 1600 01-08-02 COMMISSION 32.00 027 012602:10:42 001 VS20 EFTA00198571 CLEARED THROUGH ITS notsCLLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 2n Transactio

svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605

C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (

ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 1

LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (

08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTI