Epstein Secrets

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

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.

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

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

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

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