Epstein Secrets

mary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.1

ON OPENING BALANCE SYMEWCUSIP OUN4MY PRICE 3.339.568.59 OMNI AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND GTDXX 1,536.02 027 0748.01:11:43 031 V482 EFTA00199549 CLEARED THRctioN ITS Yn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

1.22183 01/23/02 REINVEST (Sift& 'RIMY W04767- M15 NtaffehlteMBAKtio MONTHLY DIVIDEND REINVESTED YREAguMEN§ VDN151 GYbxx . DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEINEXKIMEMBRInia oYbxx .1 co.coo 1.0000 100.000.00 DOMESTIC PRIME MN PORTFOLIO GTDXX 147.12 147.12 01/25/02

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL $-956.314.71 81.386.314.71 DIVIDENDS Beer. SZeirns SONH*1 COO. Otto/Tetteloch Contot North Beccioo