Epstein Secrets

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/

UN SEC FEE 1.15 SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SYMBOL TECHNOLOGIES INC EXECLITON BY BUCK CCIAIASSION 38.00 TARRANT APPAREL GROUP EXECUTION BY 5LKC SEC FEE .89 A1AAZON.COM INC COVER at EXECUTION BY Mg 01/22/01 01717/01 SOLD uti -2.250 30.42030 88.293.39 01/22/01 0

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

BY GRIM SEC FEE .67 SENSORMATIC ELECTRONICS CORP DICUTKiN BY BUCK COMMOSto 42.00 SYMBOL TECHNOLOGIES MC EXECUTION BY BOCK COMMISSION 18.00 TARRANT APPAREL GROUP IXECIMON BY SI= SEC FEE .39 BOMBAY CO MC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAiN CeCuuSTANCE EXECUTION BY BUCK COPAINSSEN 280.00 F

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

01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 36.00 SBL 600 37.13500 22.332.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .89 TAGS -6,850 3.87500 26.527.86 01/22/01 01/17/01 BOUGHT AMAZON.COM INC COVER SHORT, EXECUTION BY RSSF AMZN