Epstein Secrets

RT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PA

,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PA

240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD T

SES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OF

C NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OF

SCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOUR

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

.114.54 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTO/0( -200.000 1.0000 200.000.00 03/08/02 DIVIDEND HafteREIMMdlikuo DMDEND CLOSEOUT GM( 7.18 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000