Epstein Secrets

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Beer. Szeiros SOCovt*1 C019 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continu

1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beef. SMUT& SOCuot*1 GOD. Cep Mosolech Cantor North Becoldfn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNIT NUMBER dug 28.2001 August 31.2001 What's In This State

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Steil:or SO8MMI CAP. Cc* Mehoiech Cantor North Beccichn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25

NC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02

12/01 BOUGHT MICHAELS STORES INC MIKE 1,600 29.98180 48.017.88 EXECUTION BY REDI COMMISSION 32.00 Beer. Stearn S0004.1 Gera. Ore Metroiech Cantor North Brans% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUINER L

CT TYPE OLIAARITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURFENT VELD PIER 1 IMPORTS INC PIR MRGN 5,700 130000 74.100 912 1.2308 OUIKSILVER INC ZOK MRGN 14,626 26.5500 388.294 SKECHERS USA INC SKX MRGN 6,200 24.0000 148.800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.00