Epstein Secrets

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

RT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762

SMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXP

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

ance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER L

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