Epstein Secrets

SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.380

THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Yo

inued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS

THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 027 10,27131:10:29 001 v502 EFTA00199316 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your

T UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SAFEWAY INC UNSOLICITED COVER SWAT, SMUCKER J M CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, STANDARD 8 POORS D

3.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3

002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2602:10:42 001 V520 EFTA00199962 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 8 Y