Epstein Secrets

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

THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Yo

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

/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuD 27. 2001 027 09,01,0132:u 001 v496 EFTA00199454 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your P

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

3.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

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

002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2602:10:42 001 V520 EFTA00199962 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 8 Y

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

n' Oen* debt Ombra mkt short 111,44( WOWS ThO atotown percent 90 16 domed Born to absoRxe market Vale 01 PM. rictikEM VS00 EFTA00200095 CLEARED IIIRCUGH ITS wuCkLY 0OnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer