Epstein Secrets

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

SSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590

Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di

ECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUCK ~SION 36.00 SKECHERS USA INC CI A EXECUTION BY TUCK OtaSION 35.00 Hon 06/18101 06/13/01 BOUGHT HD 200 59.50000 11.9

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

Y CO INC /CP -3.500 20.95290 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 02/2902 02/21/02 BOUGHT QUIKSILVER INC 20K 3.100 19.50650 EXECUTION BY BUCK VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.9107