Epstein Secrets

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

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

ITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CL

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

000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250

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

E WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04

T STATEMENT September 28.2001 IIW(ET ESTIMATED CURRENT DESCWION SIMBOLCUSiP QUANTITY PRICE VALUE MINN& WOVE yea rq CASH BALANCE 970,629 NE TREASURERS FUND INC GTD)0( 6.664.530.72 1.0000 6,664,531 146,620 2.2000 DOMESTIC PRIME MM PORTFCLIO NE TREASURERS FUNDING GTD)0( 5.584.32 1.0000 5,584 123

INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW

LAST STATEMENT May 31.2002 MARKET ESTIMATED OURPENT DESCRPTION SYMBOLOUSIP QUANTITY PRICE VALUE AMU& INCOME 10.01%1 CASH BALANCE 64,730 NE TREASURERS FUND INC GTDXX 4.979.450.81 1.0000 4,979,451 74.194 1.4900 DOMESTIC PRIME kliM PORTFOLIO NE TREASURERS FUND INC GTD)0( 6,336.96 1.0000 6.337 94

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

MENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23

001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 7

MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 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.

0 02/05/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 SEC FEE .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 K-Avi§§isit.CLA EXECUTION BY MO VS 300 10-03-01 SEC FEE ED -300 41.20000

STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.746