Epstein Secrets

LAST STATEMENT December 29.2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $2.823 SYMBOLCUSP MARKET ESTIMATED OUPSITY PRCE VALUE ANNUAL INCOME 2.823 Cash & Ecteualent- 100% Untedel Porn's denote debt blonde *nee anal mane veLee The

retaned for yaw records Ste ream sae fcc reported nlormana 027 022.1,01:2222 001 EFTA00198587 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 2 4, .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:

IDLINIMI.USD 357.00 • JRL ' TOTAL $-956.00 5599.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION OE CPPTION SYMBOLCUSP OLIANTITY PIECE DEBIT AMOUNT CREW AMOUNT 10/01/01 09/26/01 BOUGHT ALPHARMA INC-CL A ALO 4.400.00 26.7237 117,907.28 10/01/01 09/26/01

rm 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

iled for your records S.. memo Ea for realm ficaucce 027 022601:11:43 001 V4-82 EFTA00198260 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Mem:WV+ COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,01:

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01

iled for your records See mom a for mortal agormatma 027 028161:18:43 001 VEIN EFTA00198340 CLEARED THROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 26 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.0