Epstein Secrets

0 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30.1800 81,486 1,296 1.5905 CORP BEA SYSTEMSINC BEAS CASH 10,500 13.7100 143.955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2.500 36.2400 90,600 1.500 1.6556 CHLDRENS PLACE RETAIL STORES PLCE CASH

IDEND GTDU 1,223.83 01/23102 RERNEST NOANOW.MArbuo GTDM 147.12 147.12 14)/MILY DWIDEND RENWESTED 01/23/02 REPNEST DIE TREASURERS FUIWINg DOMESTC PRIME NM MRThDUD GTC/XX 1,223.83 1,223.83 MCINTIM DMDEND REINVESTED 01/24/02 SOLD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502

2,151 Unprked HOLOGRAPHICS 061i8/2003 ANALOG DEVICES INC ADI CASH 1.300 29.7000 38,610 BEA SYSTEMS INC BEAS CASH 8,200 9.4100 77,162 BEVERLY ENTERPRISES INC NEW BEV CASH 41,700 7.6100 317,337 C R BARD INC BCR CASH 1,700 56.5800 96,186 1.428 1.4846 CYNC CORP GYM CASH 7,300 7.6200 55,626 CAL

Y DIVIDEND 06/21/02 REINVEST NEMPOSAMAKtio GTDXX 3.126.04 3.126.04 MONTHLY DIVIDEND REINVESTED o VIWWItY YAEIRWOMEWO51 d Ybxx 75.79 A . DOMESTC PRIME MN PORTFCCO MONTHLY DIVIDEND REINVESTED os6s/6 WOW YRINEXEMEWOMINd 6YE45( 15 666 1.0000 15.066.66 DOMESTIC PRIME MN PORTFCCO 06/25/

0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700 30.1800 81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH

DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000 1.000