Epstein Secrets

& Co. Inc. 383 MacMon Avenue Nen York. New TOW 10179 (212) 272-2000 24 4, 110 Transaction Detail (continued) INVESTMENT ACTIVITY (continuoci) SEMMES! roux IMO OATE TRIRSAMON COOMPI1ON VOMOUCUSP OMIT MICE summer Kam Seatemeer 29.2001 12003W October 26.2001 ACCOum MAW TAXPAYER Nate, vn

GATE 011E MANSACTON OcsomnioN svemouCuSe MUM PNR OLIO MONT CREW /MOM 09/0401 08/2961 (RICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF FOOTSTAR INC EXECUTION BY FCAP COMMISSION 49.00 AEOS SOO 25.65920 12,844.60 09/04/01 08/2901 BOUGHT ?CO 36.49670 25.611.69 09/04/01 08/29/01 BOUGH

Stearns & Co. Lx. 245 Park Avenue Now Yak. New York 10167 1212) 272-2000 10 013, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES? MACE EIME CAM 01416.011331 07M3/01 06/28/01 BOUGHT C) 07/0.3101 06/28.431 BOUGHT -n 07/05/01 06/29/01 SOLD C in z 07105/01 071051

.18 09/12/01 09/07/01 LLD COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC EXECUTION BY V1CCO rit -400 37.68650 15.031.09 COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.50

PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC ET MC 102-05152055 TAASAWN 'a 314412006 LAST STATEMENT Canary 22.21102 SEMMES! TUX DUE DATE TRAA6A2104 D(SCIES11022 SMAIOL/CLISP OLIAMMY neCt OUST MEOW CMOS AVOUN1 03/28/02 0325:02 SOLD N0NIHWES1 AIRLINES CORP NW

9.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800

ACCOUNT Bear. Stearns & Co. Inc. 383 Mad640 Avenue New York New Wyk 10179 25 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES! TRADE DATE DATE WNW'S* CASCES*10* 02/07/02 02/04/02 SOLD BORDERS GROUP INC E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 SEC FEE

25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254