Epstein Secrets

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04-18-01, 2450 10-03-0 1 COMMISSION 350.00 SEC FEE 2.21 AS OF 02/13/02 02119/02 02/13/02 BOUGHT Otowny -6.000 29.63840 147.824.77 Bear. Sturm 5•6941.8 pap Coe Malictectt cM kat 9r0:026 Na Yea 112014859 12121 2724080 INSITILITIONAL INTERESTS ST8174/991 Plists00 )180821 26.2002 TIROUGN

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

SE PREFRD STE UWER CERTAIN CIRCUMSTANCE SNORT. AE OMEITA55 753 ASSIGNED AS OF 01/22/01 171.910$1Sle MOT -75.300 55.00000 4,139,479.45 Bev. Sturm - Cap. One metnecn on Man brown Nam net 11201.380 (212)272.1CCO INSTITUTIONAL INTERESTS 57.47niPrt POM00 (*Camber 30.2000 naCyCai January 26

e New York. New Yak 10179 (212) 272.2000 4 el Your Portfolio Holdings CASH EL CASH EQUIVALENTS tesottnew SMABOU0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06