Epstein Secrets

99,048 TRIOUINT SEMICONDUCTOR INC TOM CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300

ICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.9

.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252,320 3.154 1.2500 CL B UNITED RETAIL GROUP INC URGI CASH 16,700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 2

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262

59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.550

rneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706

01 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JOURNAL TO: • JRL • -USO Beer. Saea•ns SOC.,44.1 GOO. Ore Metselech Cella North Betatron. Nev.

ALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,56