Epstein Secrets

245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME

XPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 D

on Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FE

LAST STATEMENT May 31.2002 MARKET ESTIMATED OURPENT DESCRPTION SYMBOLOUSIP QUANTITY PRICE VALUE AMU& INCOME 10.01%1 CASH BALANCE 64,730 NE TREASURERS FUND INC GTDXX 4.979.450.81 1.0000 4,979,451 74.194 1.4900 DOMESTIC PRIME kliM PORTFOLIO NE TREASURERS FUND INC GTD)0( 6,336.96 1.0000 6.337 94

n Avenue New York New York 10179 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT S

MENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23

Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC

STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.746