Epstein Secrets

1 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 30. 2001 027 010302:06:34 001 VSI9 EFTA00197466 CLEARED THRWGH ITS wisekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction De

600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEIVED WAL-MART STORES INC WMT 500 901 AOL TIME WARNER INC AOL -500 49.30070 24,597.02 UNSOUCIIED 02/22_/01 02/16/01 SOLD 02/22/01 02/16/01 SOLD ACE LTD-ORD UN

700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction D

108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STO

NAL MARK TO MARKET SHORT MS 72,303.00 TOTAL 9-526,276.67 $535,695.55 02? 03,31.01:18:43 001 1/486 EFTA00199752 CLEARED 1HRWGH ITS wisCuLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 59 Trades Executed Pendi

8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 2625