Epstein Secrets

E 1.82 POLO RALPH LAUREN CORP-Cl. A outman BY BUCK CONiaei 72.00 SEC FEE 1.17 AS OF coeval ROSS STORES INC orasnoti BY MONT SEC FEE 1.54 TOMMY ItFIGER CORPORD TOM -7.500 15.19430 113.488.45 DECuTION BY BUCK COmillSi> 450.00 SEC FEE 3.80 03/14/01 03109/01 MO 03/14/01 03/09/01 SOW

ITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Opti

10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON

NTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.

64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS I50 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE .18 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION

EMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o