Epstein Secrets

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.

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

.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CO

ROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/

INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 262.00 CHICOS FAS INC EXECUTION BY MAC SEC FEE .83 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COTATAISSION 288.00 WKS CORP EXECUTION BY BUCK COMMISSION

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

ON BY BUCK 0IMICSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP EXECUTION BY SUK SEC FEE .94 COACH WC EXECUTION BY BUCK COMMISSICN 42.00 CHICOS FAS INC IDIECUDON BY VAC° COmmISSION 49.00 FOOTSTAR INC DECDTION BY BD= COMMISSON 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12

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

BROWN SHOE COMPANY EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 S

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

05 PSUN 1.900 28.39290 50.161,51 03/09/01 03/06/01 WLSN 1.100 17.94930 19,781.23 OM 201 03/07/01 SOLD CBUK 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS •200 6.90630 1,366.21 700 35.52080 24,879.56 03/12/01 03/07/01 BOUGHT DE8 SHOPS INC EXECUTION BY TUCK FEDERATED DE

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3

VS 170001-06-02 COMPASSION 102.00 SEC FEE .61 AS OF 0264/02 COLUMBIA SPORTSWEAR CO EXECUFEJN BY MO VS 500 014402 SEC Fa .24 AS OF 026402 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02.04.02 COMPASSION 23440 AS OF 02/04/02 DOLLAR GENERAL CORP EXECEMC44 SY BUM VS 2400 0244.02 enumeeelON 144.00 AS

5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun

PIION SnA2CLCuSe, P CE COAT 02/1902 BOUGHT ANY Pi 88Y 89.30000 EXECUTION BY BLOC VS 300 02-19-02 CCM/45SM 18.00 02/22/02 02119102 SOLD CHICOS FAS INC 045 -900 31.88580 28,447.79 ETECIATION BY BUCK VS 900 024442 Enisuisea, 54.00 SEC FEE .43 02/22102 02/19/02 eouerit tIRdUIT STORES INC

CTIVITY DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE LAST STATEMENT DEBIT AMOUNT December 29.2000 CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVEST THE TREASURERS FUND INC GPM% 971.11 971.11 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01

27/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .72 ANN -1.000 21.38380 21,308.08 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 1,250 22.41250 28,030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18