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BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRG
/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD
STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY
P-ORD TOM .4.200.00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUG
RNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yerk *0167 6 or 46 Your Portfolio Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1
1 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50
1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November
12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 EXECUTION BY MONT 1207/01 12/04/01 SOLD CHII.ORENS PLACE RETAIL STORES PUCE -7C0 34.46753 24,111.46 INC
6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510
.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WHOLE FOODS MARKET INC WFMI SHRT -450 41.5600 18,702 WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.730
BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14
Y SLKC 07/30/01 07/25/01 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 J
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED)
0 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 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOT
ffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 c12. Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Sax CUSIP ACCT THrE OUANTITT PACE MORS VALUE ESTIMATED ANNUAL INCOME CURRENT YELD N DEB SHOPS INC DEBS MRGN 4,
000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL EQUITIES $6,104,723 $6,106 Beer. Szea•ns SOC,M*1 C085 Ore Me
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH
7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQU
Entities connected to both Equities & Options and WET SEAL INC-CL

Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Ralph Lauren
PERSON
New York City
LOCATIONLARRY KEMP
PERSONMoney Fund
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