Epstein Secrets

NC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COM

EST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED ElotipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r O

TION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001 6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVI

AVM POR70U0 MONTHLY DiviCOM Eing2g 614421.08AFOLIO 1.40.41HLY EINCEND REINVESTED E TREASURERS FUND I/INC n ORIVE O0If 0/ GTMOC GEDXX GTDEC GTOMI alba G1Dri 2,006,173.93 403,000 -250.000 -150.000 5,969.84 400.000 1.0000 1.0000 1.0000 1.0000 400.000.00 5,969.64 250.000.00 1507:C0

ozio,te 001 v$20 EFTA01323675 CLEARE3 THROWN Ryan cAmco sLestuarE E l 9LZZOO-V.L43 0 0 TZ E I

§.08674118Auo WOW -700.000 1.0000 700.000.00 01107/02 SOLD DIONIEAUKuo GTDM -300.000 1.6000 300.000.00 01/07/02 SOLD gollasktasbekNouo GTOMI 4300000 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 037 owactien eat van EFTA01323713 I S9LZZOO-V

ION 18.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 21.00 TIMBERLAND CO-CL A EXECUTION

DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 S