Epstein Secrets

RP SRM 1.600 15.08940 24.270.04 EXECUTION BY RYAN onumno0N 112.00 05/15/01 05/10/01 BOUGHT SH

IDENO 06/21/01 REINVEST THE TREASURERS FUND 92C GTIN0 1,532.24 1.532.24 COMESTC PRWE PORNOUO MONTHLY CNIDENO REINVESTED 06/21101 REINVEST THE TREASURERS FUN INC COMESLIC PRINT Lai 00110 thou 13,973.30 13,8Y3.30 MONTHLY CWIDEND Rai/VESTED 06/22/01 tea The TR INC TOU0 COM OTOU -500.000 1.00

ON 196.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 TALBOTS INC EXECUTION BY WED

IC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00

EAN CRUISES LTD SEE NOTE'S ON BACK EXECUTION BY RYAN VS 4100 12-20-01 COMMISSION 287.00 CABLEVISIO

11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 5,976.19 5,976.19 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 4.210.90 4210.90 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/23/01 SOLD THE TREASURERS FUND INC GTDXX -100.00