Epstein Secrets

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

vatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO THE TREASURERS FUND INC GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 DCMESTIC (MIME 1W POR1TOU0 TOTAL CASH & CASH ECUMALEPOS 511.218.

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

CRUM CURK111 Until WOK MO 09 CASH BALANCE 843.946 THE TREASURERS FUNDING GTD:CC 3,530,171.02 1.0000 3,530,171 51.894µ 1.4700 Dowsnc PRIM WM PORTFOUO THE TREASURERS FUND INC Glee 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME IMA PoRTFOVO TOTAL CASH & CASH EQUIVALENTS 54.378.949 $51.965

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

40,000 1.0000 50.000.03 0425/01 SOW THE TREASURERS FUND INC GØ -5.030 I .CCCO 5.000.00 in z 04428101 SOLD 04/2701 SOLO DOMESUC PRIME WM PORTFOUO WW-545212$8&00 ARLE OOM THE TRESTC EASURER I S FUNp&P,Fouo GID/IX GTD/OI 40.000 40.000 1.0000 1.0000 60.000.00 60.000.00 04/27/01 CLOS