Epstein Secrets

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

INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 2

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

5,850 CL A FRON: IDL SD • JRL • 08113/01 JOURNAL AMR CORP AMR 7,550 FROM: IDL SD • JRL • oativoi JOURNAL ADELPHIA COMMUNICATIONS CORP ADLAC 14,354 CL A FRON: IDL SD • JFIL • oativoi JOURNAL ALASKA Al ALK 6,200 FROM: TDL. USD • JRL • oativoi JOURNAL ANALOG ADI 2,900 FROM

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

ritr ebki, EXECUTION BY RSSF SEC FEE 3.86 rliWIMMITINZTIrgtonP CL EXECUTION BY SBSH ALGX 3,850 14.68750 56.561.88 03126/01 03/21/01 SOLD ADLAC -3,800 37.54370 142.646.30 03./26101 03/21/01 SOLD PSUN -2.450 29.35420 71.900.39 03126/01 03/21/01 SOLD BETY;51 T"'' N= 'S'8i5 MEE