Epstein Secrets

, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET

Ju// 27.2001 ACCOUNT NUMBER TAXPAYER AUMMER LAST STATEMENT June 29.2001 027 07.211/01:11:43 001 V482 EFTA00199513 CLEARED IHRCUGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holding

THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER

April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mardi 30.2001 027 04)28.01:18:48 001 V471 EFTA00199654 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holding

00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000

MAN INTERNATIONAL HAR SHRT -800 31.5000 -25.200 .80 0.3175 INDUSTRIES INC-NEW 027 0224.012222 COI EFTA00199760 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holding