Epstein Secrets

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

120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC

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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01

ASH 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 CASH 5.000 3.1900 15,950 475 2.9781 NY

UTION BY DRAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02. 3 00 03-01-02, 600 01-30.02 COMMISSION 189,00 0325/02 03120/02 SOLO TANGER FACTORY OUTLET CENTERS SKI -1,700 26.70560 45.281.83 INC EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 COMMISSION 102,00 SEC FEE ,69 03