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

96.993 EQUITIES Equities 8 Options Jar WRVS ESWATED 0.86491 DIESCRIP809 511~0.410 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLO

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

5/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC NEW DILUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COME/ISDN 37.50 BOMBAY CO NC WITH RIGHTS TO PURCHASE PREFRO STK UND

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

8/01 BOUGHT 0 OM /01 BOUGHT CwLbR N3 PLAEE REWL STORES Pat 1,000 21.75000 21,765.00 NC EXECUTION BY PHD 03/06/01 03/01/01 SOLO AMERKiN EAGLE OUTFITTERS INC NEVI DICuTION BY NO1G SEC FEE 1.88 03AOGrb1 1 1 AMERICAN EAGLE OUTFTIVERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTIO