Epstein Secrets

31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONA

INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES

SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MR

XPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 D

0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WIT

PAYER MAWR LAST STATEMENT January 26.2001 IMPKE1 ESTIMATED DESCAPTION 56.18OLCUSP GUMMY PACE VALUE ANNUAL tiCOLIE CASH BALANCE 4.666.013 NE TREASURERS FUND INC GTDXX 507,077.09 1.0000 507.077 25.861 DOMESTIC PRIME MAIM PORTFCLIO NE TREASURERS FUND INC GTMOL 671,519.05 1.0000 671.519 34.247 DOMES