Epstein Secrets

Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRI

vatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO THE TREASURERS FUND INC GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 DCMESTIC (MIME 1W POR1TOU0 TOTAL CASH & CASH ECUMALEPOS 511.218.

ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

40,000 1.0000 50.000.03 0425/01 SOW THE TREASURERS FUND INC GØ -5.030 I .CCCO 5.000.00 in z 04428101 SOLD 04/2701 SOLO DOMESUC PRIME WM PORTFOUO WW-545212$8&00 ARLE OOM THE TRESTC EASURER I S FUNp&P,Fouo GID/IX GTD/OI 40.000 40.000 1.0000 1.0000 60.000.00 60.000.00 04/27/01 CLOS

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

CRUM CURK111 Until WOK MO 09 CASH BALANCE 843.946 THE TREASURERS FUNDING GTD:CC 3,530,171.02 1.0000 3,530,171 51.894µ 1.4700 Dowsnc PRIM WM PORTFOUO THE TREASURERS FUND INC Glee 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME IMA PoRTFOVO TOTAL CASH & CASH EQUIVALENTS 54.378.949 $51.965