Epstein Secrets

TIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUC

245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY

ARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' AMOUNT 32,509.76 03105/01 02/28/01 BOUGHT MIKE 1,300 32.78950 42.680.35 03105/01 02/28/01 SOLD PSUN -3,050 32.12810 97.972.44 03/05/

tfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA

83 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLCLSP ACC1 TIDE OUANIITT PACE WWI VALLE ESTBIATE0 MINIS INCOME CURFEIVT YEID N TAU3OTS INC TLS CASH 6,000 36.2500 217,500 1,920 0S828 TENET HEALTHCARE CORP T