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

UP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY

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

HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/2

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

TLEMENT DATE 03/27,01 TRADE DATE oar2ao, TRANSACTION BOUGHT DESORPTION LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION Shoe METRO ONE TELECOMMUNICATIONS INC COVER SKIRL EXECUTION BY SLKC ST1ABOIXUSIP UN GUMMY 1.200

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

17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7.400 28.3600 209.864 1.665 0.7934 MYKRCIJS CORP MYK CASH 10.700 15.2900 163,603 ~CO CORP MAS CASH 6.600 27.4500 181.170

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 (

INC EXECUTION BY BUCK VS 1200 03.11-02 COMMISSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1800 09.28-01 COMMISSION 108,00 SEC FEE .47 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03.11-02 COMMISSION 102.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36.00 TALBOTS INC EXEC

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 (

AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09