Epstein Secrets

action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM

240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD T

rk 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZe

SCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOUR

9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE

.114.54 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTO/0( -200.000 1.0000 200.000.00 03/08/02 DIVIDEND HafteREIMMdlikuo DMDEND CLOSEOUT GM( 7.18 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000