Epstein Secrets

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont

.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc

COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARf

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O

N 77.900 2.3900 188,181 CACHE INC NEW CACH &RCN 20.100 6.0503 121.605 CHIC@ FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC a A KCP MRGN

HOTT 4300 22.86500 13,703.79 027 cwarott030 MT YEAS EFTA01324149 L808ZZOO- V.L.43 0 -n C rn r _ 56£55£00IND ANGS BEAR STURNS CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. 383 MACKson Avenue Now Y ork 10179 12 tY 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued)

cenunued) 51111/1.01“ BATH TRAM DA IWISAC130II 01.5059301 SYMBOUC059 aLINAITT PIKE OW MONT CAM MIOUNI 2/0 OM /02 BOUGHT CAIO CORP CL A CACOA 1.000 20.18500 EXECUTION BY SLKC VS 1000 03-07-02 03/12/02 0107/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF -800 17.38930 13,840.23 VS 800