Epstein Secrets

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

05(22)01 05/17/01 BOUGHT OSHKOSHB GOSH NC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY F

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

C FEE 1.82 FEDERATED DEAARTMENT STORM INCCEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.46 WISIA 600 27.37500 13,702.50 03/19/01 03/14/01 SOLO CBUK -1.150 6.45780 7,411.22 03/19/01 03/14/01 BOUGHT AEOS 03/19/01 03/14/01 SOLD bet

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

02-13-02. 6700 01-30-0 2. 600 02-1542. 1900 02-20.02 . POO 02-19-02 COINAISSON 852.00 SEC FEE 3.16 03/21/02 03/18/02 SOW WET SEAL INC-CL A WISIA -10.700 33.97SOO DICUTION BY MONT VS 400 12437.01. ?CO 0647-01. 1700 12-03-01. 800 10-1141. 800 06-23.01. 800 06-20-01. 10 50 07-19-01, 900 01