Epstein Secrets

MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OF

1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OF

ON OPENING BALANCE SYMEWCUSIP OUN4MY PRICE 3.339.568.59 OMNI AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND GTDXX 1,536.02 027 0748.01:11:43 031 V482 EFTA00199549 CLEARED THRctioN ITS Yn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

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

1.22183 01/23/02 REINVEST (Sift& 'RIMY W04767- M15 NtaffehlteMBAKtio MONTHLY DIVIDEND REINVESTED YREAguMEN§ VDN151 GYbxx . DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEINEXKIMEMBRInia oYbxx .1 co.coo 1.0000 100.000.00 DOMESTIC PRIME MN PORTFOLIO GTDXX 147.12 147.12 01/25/02

1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/

14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/

SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL $-956.314.71 81.386.314.71 DIVIDENDS Beer. SZeirns SONH*1 COO. Otto/Tetteloch Contot North Beccioo