Epstein Secrets

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

710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 0 Total Equities& Options $6.605.033 57.216 TOTAL EQUITIES 56.605.033 $7.216 Tz e l m z -H r _ 680

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

WENT Tomo May 26.2001 TIPOU014 Are 29,2001 Ma ACCOUNT WIMP SePAY01 HOWER STATOWIT May 25.2001 DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 DICUTION BY MONT cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON

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

10.677.19 01/16/02 01/10102 BOUGHT 01/15/02 01/10/12 IBL 800 39.10610 3135.5.06 TOM 600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT WET SEAL INC-CIA EXECUTION BY INET VS 1200 0140.02 COMIASSION 36.00 AS OF 01/1002 01/16/02 01/11/02 BOUGHT wTSLA 1.200 26.80200 32.213.40 AMERICAN EAGLE