Epstein Secrets

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

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

-n in r TZ5175£00- IN9- ANGS BEAR STEARNS «RICE SERVICLNG YOUR ACCOUNT Bear. Steams & Co. Inc 2

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 BOUGHT BROWN S

o 27.2001 OLSCR•710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WIL

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

5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC

law TPABERLANO 03-CIA 700 38.09710 26,724.97 EXECUTION BY BUCK VS 700 03-06432 COMMISSION 42.00 03/13/02 03/08/02 SOLD WET SEAL INC-CL A WTSLA -800 32.76630 26.197.64 EXECUTION BY SEW VS 350 06-27-01. 450 12-03.01 SEC FEE .40 03/13/02 03/08/02 SOLD 2A11 CORP NEW 2LC -1.600 40.8

STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 1

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