Epstein Secrets

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.

TION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00 03/23101 03/20/01 SOW CSCO -1,503 20.09440 30.080.59 03

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

1.809.93 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC DIEUTION BY SUCC MAT& GROUP INC EXECUTION BY BUCK COMIASSEN 182.00 WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 USTR 600 31.57080 18.957.48 07/30/01 07/25/01 BOUGHT 2 2.700 15.52390 42.091.53 07

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

01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 0

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

ESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA0