Epstein Secrets

ed Pending Settlement SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 07/02701 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHR

014 Mmearcusar ACCI TYPE OUINIITT ACE PAIMET WILit ESNJAIID AMAMI PICOMI CtMEXT Ø11R HOT TOPIC INC HOTT MRGN 22,400 34.9430 783.776 HEARX LTD EAR MRGN 23.700 1.9300 45.741 COM NEW JONES APPAREL GROUP INC JNY MRGN 12450 39.0000 505.050 K-SWISSINC.CL A KSWS MRGN 5.200 24.3500

LAST STATeinwl • rettun 23, 2001 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 SEC FEE .38 03/26/01 0321/01 glth CHARLOTTE RUSSE HLDG INC CHIC -

GYMB SHRT -4.400 10.0300 -44.000 HOT TOPIC INC HOT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1

5.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

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

STROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 1

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

ON OESCRPTKIN STMOOLCUSJP GVANTITY TAXPAYER K1. ER LAST STATEMENT PRCE DEBIT AMOUNT February 23.2001 GRECO AMOUNT 03/26/01 03/21/01 SOLD BEBE STORES INC BEBE -500 22.73010 11,334.67 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .38 bMirtlot 6M1/01 too 1414thrtE AuttE IALLSO INU ii -

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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDPN 02/26/02 02/21/02 BOUGHT bar21/M •••••'§WOHr DESCRIPTION BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02 RENbitril UNA 33116601614t int CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 ESTEE LAUDER COMPA

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

02/19/02 SOLD AM .2.100 13.50000 28,208.57 02/22/02 02/19/02 SOLD 60.00 ,63 BJ -1.000 41.84330 41.767.67 02/22/02 02/19/02 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 BEBE 3,800 19.93360 75.762.68 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNI

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

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708

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

00 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT

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

21543.57 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 ZOK 500 19.21410 9,652.05 01/05/01 01/02/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.47 BEBE -2.100 20.90540 43.884.87 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT S

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