Epstein Secrets

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

LSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

22.7316 63.831.48 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31907.96 07/02/01 06/27/01 BOUGHT WET SEAL. INC-CL A WTSLA 2.250.00 33.4750 75,333.75 07/03/01 08/28/01 BOUGHT B.ISINHOLESALE CLUB MC BI 800.00 53.5118 42.880.44 07/03/01 06/28)01 BOUGHT BEBE S

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

law TPABERLANO 03-CIA 700 38.09710 26,724.97 EXECUTION BY BUCK VS 700 03-06432 COMMISSION 42.00 03/13/02 03/08/02 SOLD WET SEAL INC-CL A WTSLA -800 32.76630 26.197.64 EXECUTION BY SEW VS 350 06-27-01. 450 12-03.01 SEC FEE .40 03/13/02 03/08/02 SOLD 2A11 CORP NEW 2LC -1.600 40.8

89.00 027 OV81.0t10A2 VS20 EFTA01324223 I9 I 8ZZOO- V1.43 C) -n C in z r 69tSS£00 IN9 ANDS BEAR STEARNS OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Matson Avenue Now York New WA 10179 13 ye Transaction Detail (continued) INVESTMENT ACTIVITY (callnued) unman 'RAM an Nut IMEAGAN orsu

TEA CASH 7.250 38.8500 280.213 TOMMY HAMER CORP•ORD TOM CASH 14.650 16.2030 222.680 -n UNITED RETAIL GROUP INC URGI WET SEAL INC-CL A WTSLA CASH CASH 15.150 12,750 6.9500 26.5900 105.293 339.023 C in ZALE CORP NEW LC Total Equities& Options CASH 2.400 43.9100 105.384 56.