Epstein Secrets

/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o

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

HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14

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

eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your

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