Epstein Secrets

PAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail

0/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16

09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 051 •800 27.59960 22.007.94 027 OS21131:12:19 031 VS00 EFTA00199411 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Saea•ns S0N, t4,

SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/

.200 19.04200 41.876.00 05/09/01 05/04/01 SOLD RL -950 26.80600 25.392.85 027 OS.2601:12:10 031 V478 EFTA00199626 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? 41 Transaction

S INC COVER SHORT, EXECUTION BY RHCO COMMISSION 24500 STARBUCKS CORP WITH DUE BLL SPLT 2: 1 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCLISP RBK OVANTire PRCE 600 2

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

,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 2,700 93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llev

23.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 26.2001 FROM: JRL • 027 02,24,01:20A2 001 EFTA00197932 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 cl zo Transaction Deta

YCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TOT 02/22_/01 JOURNAL TELLABS INC TLAB 200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TIFFANY 8 CO NEW TIF 1.000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIES CORP UTX 600 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WASHINGTON