Epstein Secrets

00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000

240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD T

ES INC EXECUTION BY JEFF ROST 500 29.33000 14,680.00 09/10/01 09/05/01 SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/0

SCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOUR

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

.114.54 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTO/0( -200.000 1.0000 200.000.00 03/08/02 DIVIDEND HafteREIMMdlikuo DMDEND CLOSEOUT GM( 7.18 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000