Epstein Secrets

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

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

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

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

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

BMA COMMISSION 210.00 AMERICAN EAGLE OUTAISERS INC NEW EIEWTKAI BY Re COMPASSION 88.50 AMERICAN EAGLE OUTFITTERS INC NEW ExEdnION BY RSSF WTSLA 3.300 27.44640 90.588.12 03/13/01 03/08/01 BOUGHT KM 3.000 66.6305 1e8.341.10 AEOS zok 27.28180 80.584.81 03/13/01 03/08/01 BOUGHT

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

1 SOW VENATOR GROUP INC 2 -3.400 18.15710 EXECUTION SY DRAB COMAISSION 238.00 SEC FEE 2.06 08/23/01 08/20101 BOUGHT WET SEAL INC-Cl. A WTSLA 300 17.08300 EXECLMON BY MONT oerzucri 08/21701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 NEW EXECUTION BY RSSF 08/24701

29.2001 On 0761.010.:43 011 v442 EFTA01323920 858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE

NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC VMS 500.00 19.5000 9.765.00 07/31/01 0726/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22.315.02 NEW 08/01/01 07/27/01 SOL

001 01031131:1t43 COI WOO EFTA01324032 OL6LZZOO-V.Ld3 0 0 1 1 C in r _ 8LZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Monts New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTLIMINT Ina 0A

60.55000 24.259.00 03/12/01 03/07/01 SOLD PSUN -1,800 26.77990 48.133.21 03/12/01 0307/01 BOUGHT WET SEAL INC-CA. A ECECUTION BY MONT WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR ST

31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora

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.