Epstein Secrets

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

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

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

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

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

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

T NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,836.13 OFEDT ANIOcNT -7 40.71510 0.475.87 03/06/02 03/01/02 SOLD WTSLA -600 33.77500 20.249.69 03/07/02 03/04/02 SOLD PLCE -900 34.62080 31.143.25 03/07/02 03/04/02 SOLD COM .600 51.90640 31,09337 03/07

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.