Epstein Secrets

C FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE

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

HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 1-hobtra No EXECUTION BY BUCK COMMISSION 42,00 Heit TAO NO EXECUTION BY RSSF STIADOLCUSP HOTT OVAARITY PRICE -200 25.65000 Beer. SZeirns SON, t4,1 GO r8 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT

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

ER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laks

EEPING ENT • JRL • , 7 . 1 74.355.59 08/23/01 JOURNAL 31.850.00 08123/01 JOURNAL 1,001.50 08/23/01 JOURNAL 133,920.34 08/23/01 JOURNAL HEARX LTD COM NEW ADJ PNL VS BOOKKEEPING ENT • fl * 25,620.22 08/23/01 JOURNAL I-MANY INC ADJ PNL VS BCCKKEEPING ENT • JRL * 13.205.72 08/23/01 JOU