Epstein Secrets

YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT Dec

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

323137 CLEARED TWOOLGTI rrs W.MX. DATED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Szearres 8, Co. Irc. 245 Park Memo New YOWL New Yu,. '0167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinueil) rawer MCC Del DATE TRAYSACRON 09121/01 09/18/01 SOUGHT 0 m 0

35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_

BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Dece

00 15.87480 27,104.16 EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 KOHLS CORP EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00 LIZ CLAIBORNE INC LIZ 1,500 52.96920 79.558.80 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 NAUTICA ENTERPRISES INC NAUT -1,0