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

U) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/01 05/17

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

212.50 RFC 07131101 PAY 03/21/01 06/21/01 RUSSELL CORP RML 2.300 0.1400 322.00 REC 08.06/11 PAY 08/21/01 06/31/01 OSHKOSH 8 GOSH INC CI. A GOSHA 1.100 0.0600 66.00 REC 08/15)01 PAY 08/31101 TOTAL 5600.50 INTEREST DESCAPION 013/21101 INT CR 102.07580 AUG 01 TOTAL SYMBOL/CUSP OLANTI

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

30 SHOO -2.750 13.46040 36.999.86 05/21101 05/16101 SOLD PSUN .1.000 23.9=0 23.884.20 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla EFTA01323983 MEARS.° MROUOM MS *MOLL OWNED SUSSOMY m cim H r 6ZZSSE00- O

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

AM III OEsI ATOusil caw mama 02/28/02 TA COMPANIES INC NEW 2.800 0.0450 126.00 REC 02/07/02 PAY 02/28/02 03/01/02 OSHKOSH B GOSH PC Cl. A GOSHA 48.00 ETN CHG 900 SITS SHORT REC 02/14/02 PAY 03/01/02 03/01/02 SMUCKER 1M CO 51M 272.00 DIV CHG 1700 SIC SHORT REG 02/15/02 PAY 03A)1/02