Epstein Secrets

W TLB -1.000 43.46330 43.388.85 05/18.01 05/15/01 SOLD FTS -800 38.20360 28.89091 05/18/01 05/15101 BOUGHT vANSINC EXECUTION BY MONT WAL-MART STORES INC WMT -400 52.98200 21.164.09 VANS 051801 06/15/01 SOLD 1.500 19.39170 29,102.55 05/21/01 05716/01 SOLO CHILDRENS PLACE RETAIL STORES t

AVM POR70U0 MONTHLY DiviCOM Eing2g 614421.08AFOLIO 1.40.41HLY EINCEND REINVESTED E TREASURERS FUND I/INC n ORIVE O0If 0/ GTMOC GEDXX GTDEC GTOMI alba G1Dri 2,006,173.93 403,000 -250.000 -150.000 5,969.84 400.000 1.0000 1.0000 1.0000 1.0000 400.000.00 5,969.64 250.000.00 1507:C0

01-14-02 COMIetSSION 24.00 SMUCKER/ M CO SHORT. EXECUTCN BY BUCK VS -900 01-14-02 COLIAWSSION SEC FEE SEARS ROEBUCK & CO UNSOUCTTED SWOT. WAL-MART STORES INC WMT -800 58.06880 60410.16 max/cusp UN -400 58.12880 Bee. Sten SeoaTties Cap. On Manteds Cala Spin Drosifft Noe York 11201486e INTERNATIO

§.08674118Auo WOW -700.000 1.0000 700.000.00 01107/02 SOLD DIONIEAUKuo GTDM -300.000 1.6000 300.000.00 01/07/02 SOLD gollasktasbekNouo GTOMI 4300000 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 037 owactien eat van EFTA01323713 I S9LZZOO-V

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250

DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 S