Epstein Secrets

29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRI

/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD

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

4.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,380.91 BOUGHT VAS 8.250 7.77460 64.650.45 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC

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.

1 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WHOLE FOODS MARKET INC WFMI SHRT -450 41.5600 18,702 WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.730