Epstein Secrets

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

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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

7 DA,28,01:18:46 001 Y471 EFTA00198319 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic I120I.38S9 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00198320 CLEARED 1HRWGH

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0

by March 15.2002. v519 EFTA00197857 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131.0102:08:34 001 V519 EFTA00197858 CLEARED THROUGH