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

SION 48.00 SEC FEE .56 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -800 27.13000 21.688.27 EXECUTION BY RSSF SEC FEE .73 Beer. SHWA& SOC,AMI Cap. Cc* Momtech MAIN North BA:Mron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCA

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

XECUTION BY RSSF COMMISSION 294,00 TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SYMBOL:CUM' CHS GUMMY -1,100 PRICE 37.30000 Beer. SZeirns S0C,AMI Cap. CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT N

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

OMMISSION 60.00 SEC FEE .44 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 STIADOLCUSP CHBS GUMMY 400 PRICE 27.30500 Beer. SZeirns SOC,AMI Cap. CA-4 Mevolech Cella North 8AMOon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUM