Epstein Secrets

NC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SH

ITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Opti

SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miet

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.

SH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC 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

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

TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD TIMBERLAND CO-CL A TBL .400 41.55420 16.582.17 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 SEC FEE .51 AS OF 04/18/02 04/24/02 04/19/02 SOLD CIR

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