Epstein Secrets

-2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PA

934.88 wocEL EXECUTION BY BLIEX COMMISSION 90X0 SEC FEE 2.37 JONESAPPAREL GROUP INC EXECUTION BY BMX COMIASSION 138.00 SEC FEE 3.05 POLO RALPH TAUREN CORP-0. A EXECUTION BY BUCK CCMIAISSON 90.E0 SEC FEE 1.41 TOMMY HILPIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2.79 SMOCEC

ITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Opti

S INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PA

EC FEE 2.50 02/08/02 02/05/02 &vole POLO RµPH LAUREN CORP-Cl. A RI. 1.030 25.99000 26.065.00 SEE

NTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.

ASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMN

,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMN

UN4MY NICE 2,617,462.71 DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000

REM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE

,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE

EMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o