Epstein Secrets

ISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255

March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 POLO RALP

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD 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

752.77 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/21/01 11/16/01 SOLD TARGET CORP 161 -400 37.25000 14.860.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 11/21/01 11/16/01 SOLD TJ% COMPANIES INC N

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 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

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FE

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505

ebruary 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 26,665.00 CREPT ANIXINT 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 TGT 600 41.45700 24.916.20 02/04/0