Epstein Secrets

ANGS 31SCR1713% RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD accunoe BY BUCK VS 1400 02-13-02 COMMISSION 84.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE MORD 51X UNDER CERTAIN ClICUTASTANG/ EXECU

NTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.

CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820 2.5440 TIMBERLAND CO-CL A TBL CASH 3.900 42.2500 164.775 TOMMY HILFIGER CORP-ORD TOM CASH 15.700 14.3500 225.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.800

UN4MY NICE 2,617,462.71 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

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 TOM 700 11.52490 8,124.43 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTF

EMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o