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

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP 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 MIR

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

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O

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 (

COMMISSION 30,00 SEC FEE .63 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WET COMMISSION 72,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00 UNENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21.00 TOM 1.800 13.67140 24,749.52 08/02/01 07

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 (

031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000