Epstein Secrets

nue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS

ICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD

York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO

000.00 5g)i7161 ''''' MAY DOMESTIC RIF PORTFOLIO 1.666.666 1.0666 i.000.bbb.6o 05/22/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,612.54 DOMESTC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 05/22/01 DIVIDEND NtiEfitiMAMPAISuo GTDXX 6.392.75 MONTHLY DIVIDEND 05/22/01 REINVEST NE4i2f0-1421414'

ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido

T 04/19/01 SOLD NtiENNINS8A4lico GTDXX -300,000 1.0000 300000.00 04/20/01 SOLD THE TREASURERS FUND INC GTDXX -225.000 1.0000 225,00000 DOMESTC PRIME MN PORTFOLIO 04/23/01 DIVIDEND NEMPOSAVO8dl tio GTD10( 6.314.71 MONTHLY DIVIDEND 04/23/01 REINVEST NEIERNING4litio GTDXX 6.314.71 6