Epstein Secrets

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ERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Sep

-86.504 -2.024 2.3398 SHARPER IMAGE CORP SHRP SHRT -2.800 7.2500 -20.300 SIGMA-ALDIUCH CORP SLAL SHIN -300 37.3500 -11.205 99 0.8835 SHOPKO STORES INC SKO SHRT -5.100 8.3000 -42.330 SHOE CARNIVAL INC-IND SUL MRGN 18.800 9.8500 185.180 STANLEY WORKS SYNC SHRT -1,200 39.6400 -47,568

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1L

14602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH

500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10,150 51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Cont

83 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2

5.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10.150 51.7500 -525.263 .9.1as 1.7778 SHARPER ØE CORP SHRP MRGN 14,800 10.5600 156.286 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED

DZOI.01:02:12 001 v481 EFTA00199556 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557 CLEARED THRO

TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.413.85 WORLDWIDE INC 09105101 08130/01 SOLD SHOPKO STORES INC SKO -1.800.00 9.6112 17.194.58 09/05/01 08130/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 115 57.453.08 RECEIPTS (SPDRS) (BOOK ENTRY)