Epstein Secrets

tinued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04;01 TRANSACTION BOUGHT Mmiu ±rckevi ObAHY ktimbi artke I Mobil' DESCRIPTION STAGE STORES INC NEW EXECUTION BY HRZG yg'okitsnt6'S'iNC)JEw W EXECUTION BY BUCK COMMISSION 54.00 YALIMY§ INC EXECUTION BY BUC

ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 3

SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter

GH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings T

ESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04/01 TRANSACTION BOUGHT L!'b7%U7•••• i±erkevi •••••ObAHY ktimbi artke I Mobil' DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 IsAMO gui4WKAA tAutbANIA PC EXECUTION BY RSSF Kik MAIM 1JEW EXECUTI

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb

VL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29 Uri 61 W6WAY YKOZY51NU EXECUTION BY BUCK COMMISSION 18.00 oari sib Uri M I 'Mobil' YikillAZIALANtS bb-EL A EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 SOLD Yet 38.10000 11 A63.00 5lio 40.78300 26.45e.56 BEBE

ECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACC

FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2