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

surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01

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

IONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820

AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

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

TABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXE