Epstein Secrets

COUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 DATE DESCRPTKIN SYMDCLCVSIP CAIANTITY RATE (S1 CENT AMOUNT GREW AMOUNT 05/07/02 MASCO CORP MAS 3,300 0.1350 445.50 REC 04/05/02 PAY 05(07/02 05/10/02 C R BARD INC BCR 3,100 0.2100 651.00 REC 04/2992 PAY 05/1042 05/15/02 NOVA C

ICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.9

(continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 10

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262

NUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 1

rneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706

.8900 476.685 3,713 0.7789 STEVEN MADDEN LTD SHOO CASH 12.600 14.9900 188.874 MAXWELL SHOE CO INC-CL A MAXS CASH 4.900 16.1000 78,890 MASCO CORP MAS CASH 400 26.3300 10,532 216 2.0509 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 10/300 131,443 NAUTICA ENTERPRISES INC NAUT CASH 3,

ALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,56