6.62180 24405-ciCe JEFFREY EPSTEIN STATVAPer P0000 PASCO 29.2002 nacoP4 Aril 26.2002 ACCOUNT walk TAmPANTA MAW LAST trATmeter march 28 2002 OUANIITY tATT (IN 000 AVOW CREW AUOuNT 16.62180 MISCELLANEOUS OM TODAY ntrAsAcncr: casctorch 0412/02 JOURNAL FROM 038-66056 TOTAL CENT MA:PUNI

z Transaction Detail r S99ZSE00- 019- ANGS 8 IJ TM IJ INVESTMENT ACTIVITY SCTRUENT DATE TM( DATE TRANSACTIZN [ASCRIPTION Sile01/0.15. OUANIITY PRO Ott AII0Ja WWI MOW 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 5.000 57.35000 28%519.93 NC DISCRETIONARY ORDER 10107/

chase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Szeiros SODritt GNP. Ore Metsolech CoMer. North eeCCidon. New VC

PERIOD Feemuy 28.2004 THROUGH March 31.2004 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION S1MBOUCUSIP DPE OUANIITY PRICE MARKET VALE ESTIMATED ANMJAL INCOIAE ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT PeDruEuy 27.2004 CURFEW YELL/ 01) CANICRN

REY EPSTEIN STATEMENT PERIOD JuN 26.2003 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT Dt.:..LP .UN SYMBOUCUSIP 7YPE OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL /COME THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER AILIN3ER OR File LAST STATEMENT Jo& 25.2003 CURFE

245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY

ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR

nuary 1.2004 THROUGH January 30.2004 Acumen NUMBER TAXPAYER NU03ER On File LAST sTATELIENT December 31.2003 DESCRPtION ACC' SUMCLCuSP Brit OUANIITY PRICE IAARKET VALLE ACCRUED INTEREST ESTPAMED ANNJAL INCOME YELL CURFIENIT IG FEDERAL HOME LOAN MTG CORP MRGN 20.640.679 10.7112 2.210.

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWE

83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRG