Epstein Secrets

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 -

NT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 44.8130 -73,941 HEWS LTD EAR MRGN 9,200 1.9380 17,830 COM NEW HARLEY DAVIDSON INC HOU SHRT -1,500 42.7500 -64,125

1/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE .450 19.02191 INC EXEMMON BY DIWT SEC FEE .29 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 MC ExECuTIO

MIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HEM 1,500 38.8

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 -

1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 INTRANET SOLUTIONS INC NEW COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 EK -950 43.18000 40.938.13 03/6/01 03/13/01 BOUGHT INRS 1.650 19.51211 32,242.97 027

01 01/05/01 SOLD PACIFIC SUNWEAR OF CAuFORNiA INC EXECUTION BY RSSF SEC FEE 2,66 PSUN -2.850 27.93750 79:604.22 01/10/01 01/05/01 SOLD BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1,37 BEBE -1.500 27.27080 40.844.83 01/10101 01/05101 SOLO BED BAN & BEYOND INC SHORT.

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08,01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION INTRANET SOLUTIONS INC NEW COVER SHORT, EXECUTION BY NET COMMISSION 18.00 SI/ME/GLOMS INRS COMM pp:CT 600 49.92500 Beer. SZeirts Seentel C003 Ore Mettlech Cent/ Non