Epstein Secrets

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT

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

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

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

MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM

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