Epstein Secrets

7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20

1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A

ICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.9

S niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 2

LKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 2

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb

rneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706

saction Detail (continued) MONEY FUND ACTIVITY DATE MODAY TRA,LSACT).X: 06/29/02 DESCRIPTION OPENINGBALANCE 8.282.057.20 SYMBIOCCUSIP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002

ALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,56