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

c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25

1 SOW VENATOR GROUP INC 2 -3.400 18.15710 EXECUTION SY DRAB COMAISSION 238.00 SEC FEE 2.06 08/23/01 08/20101 BOUGHT WET SEAL INC-Cl. A WTSLA 300 17.08300 EXECLMON BY MONT oerzucri 08/21701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 NEW EXECUTION BY RSSF 08/24701

ROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01

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

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

7/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.20

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

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

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0

/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

NSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935

ENT &Kent& 31.2001 DEBIT AMOUNT CPED1 A/710LBT 223,313k7 01/15/02 01/10/02 SOLD TOM -1,400 15.37440 21.424.83 01/15/02 01/10/02 BOUGHT WTSLA 800 26.80200 21.480.60 01/15/02 01/10/02 BOUGHT GPS 4.000 16.73330 67.188.20 01/15/02 01/10/02 BOUGHT CTAC 3.900 12.51500 48,823.50

/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,

63 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 Beer. 54,8,ns SOC.r.I.81 Cap. Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 INTERNATIONAL CHARITABLE S

5/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51

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

b. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PH

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

A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00