Epstein Secrets

York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION

10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 2

w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU

HRT 4,800 13.5000 -118,800 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818,188 INTRANET SOLUTIONS INC NEW INRS SHRT -1,650 44.8130 -73,941 HEARX LTD EAR MRGN 9,200 1.9380 17.830 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.500 42.7500 -64.125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MR

venue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL

N 48.450 8.0000 387,600 GENUINE PARTS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC INC HOTT MRGN 4,100 20.9000 85,690 HEARX LTD EAR MRGN 23,700 1.0500 24,885 COM NEW I-MANY INC IMNY MRGN 3,700 4.9600 18,352 HEAD Ni HED MRGN 12.500 3.2900 41,125 2.300 5.5927

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

T -2.700 34.7400 -93/98 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 HOT TOPIC INC HOTT MRGN 26.450 33.3500 882.108 HEARX LTD EAR MRGN 23.700 1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589

9/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHA

GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGIST

nsaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/15/01 03/12/01 SOLD b 3n t/61 SOLE OESCRPTION CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .34 kftiffiXttEITEOXIMM-Volig§ INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 JONES A

DRENSWEAR INC GCW MRGN 7.400 5.3500 39,590 GENESCO INC GCO MRGN 2,300 27.4000 63,020 HOT TOPIC INC HOTT MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 K-SWISS INC-CL A KSWS MRGN 900 25.6250

R PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE

ASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED CASH 5.000 3.1900 15,950 475 2.9781 NY