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

HILFIGER CORP-ORD TOM -1.0O3 12.02500 11,939.59 EXECUTION BY RHCO COswiSSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A INTSLA -600 19.95500 11.957.60 MECUM:is/ BY SUC SEC FEE .40 09/13/01 0910/01 SOLD ALLOY INC PLOY -500 1465830 7.263.90 (TWA ALLOY ONLINE WC)

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

E .15 anstvuktrit 2EIK 1.750 2iioefo 38,477.55 EXECUTION BY MINA COMMISSION 12150 TLB 2.350 36.11900 85.059.15 06/06/01 0605101 SOLD INTSLA -300 38.05000 11,399.61 06/11/01 06/06/01 SOLD PLCE -2.000 29.46970 58.922.43 06/11/01 0606/01 SOLD AEOS 4.103 38.15360 309.018.85

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3

15.37440 21.42403 ExECImON BY BUCK VS 1400 014442 rAwassioN 84.00 SEC FEE .39 01/15/02 01/10/02 BOUGHT WET SEAL INtCL A oaCunON BY NET INTSLA 800 26.80200 21.480.60 VS 800 0140-02 COTALZWN 24.00 07/75/02 01/10/02 BOUGHT GAP INC GPS 4.003 16.73330 67.18820 COVER SHORT. EXECUT