Epstein Secrets

N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE

TLB -500 31.15000 VAN .61 15.2330 15,529.48 111A5k.i5 AL 1.700 22.50000 021 I 201 01:12:S2 091 VS13 EFTA00199280 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 ul s7 Transactio

ON BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 156,00 ZALE CORP NEW EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 SPIIIIOIJCUSP DBRN OJANTITY PRICE 2.800 25.16750 Beer. Steens Seto *1 GOP. Ore Metraiec

000 23.57850 47,232.00 03/27/01 03/22/01 SOLD BBY 2.800 36.52530 102.056.43 027 033101:18:43 001 YEW EFTA00199739 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 46 c! Transaction Det

N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08

00 19.50850 60,677.35 02/26/02 02/21/02 SOLD ANN .1.300 40.91070 53.090.11 027 0129,0222:30 001 VS5S EFTA00199859 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o s? Transaction

E PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb

N -700 14.22330 9.940.97 10/15/01 10/10/01 BOUGHT ZOK 700 13.32550 9,384.85 027 102701:1029 091 VS02 EFTA00200079 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 0 Transaction De

) Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds DESC

2.00 SEC FEE 1.57 FD -500 45.56230 22.735.39 JNY .1200 39.00460 46.716.95 027 033101:18:43 001 Y4BB EFTA00200319 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Det

00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03

1,000 23.28070 23.265.35 03106/02 03/01/02 SOLD SHRP •600 14.62000 8.756.86 027 01230222:30 001 VS5S EFTA00200433 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 41 Transactio