Epstein Secrets

TIL,161Z: ANNUAL r,comE CUROENT VELD Ctil THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jut/ 27.2001 June 29.2001 WET SEAL INC-CL A WTSLA STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 Total Pending Stock Distribution MRGN 10.800 14.0600 151.848 $151.848 SO TOTAL OTHER HOLDI

GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D

00 22.7316 63,83148 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31,007.96 07/02/01 06/27/01 BOUGHT WET SEAL INC-CAA WTSLA 2.250.00 33.4750 75,333.75 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800.00 53.5118 42,880.44 07/03/01 06/28/01 BOUGHT BEBE S

64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction

1 SOLD RL -1.500 28.05240 41,972.19 03/15/01 03/12/01 SOLD TOM -5.800 14.39490 83.124.64 03/15/01 03/12/01 BOUGHT tal15/61 /61 B&B WTSLA 4,350 26.14550 -456 46.33440 113,747.93 44,47/.71 027 0231.0118:43 001 Y4E6 EFTA00199723 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY B

a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction

/04/02 02127/02 BOUGHT OUIKSILVER INC ZOK 1,100 18.73500 20,689.50 EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00 WET SEAL INC-CL A WTSLA 1.400 32.14000 44,980.32 EXECUTION BY SLKC VS 800 01-10-02. 600 12-21-01 SEC FEE .68 03/04/02 02/27/02 SOLD 027 03.2802Z2:30 001 V555 E

C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (

TEMENT Jul/ 27.2001 ESTRUM/ CURF130 ANNUAL INCOIAE YELD nG WILSONS LEATHER EXPERTS INC WLSN CASH 8,350 18.5900 155.227 WET SEAL INC-CL A WTSLA CASH 17,450 19.9900 348,826 Total Equities& Options $6,605.033 $7.216 TOTAL EQUITIES $6.605.033 $7.216 YOUR TOTAL ESTIMATED ANNUAL INCOME

LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (