Epstein Secrets

ICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD

inued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUC

000.00 5g)i7161 ''''' MAY DOMESTIC RIF PORTFOLIO 1.666.666 1.0666 i.000.bbb.6o 05/22/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,612.54 DOMESTC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 05/22/01 DIVIDEND NtiEfitiMAMPAISuo GTDXX 6.392.75 MONTHLY DIVIDEND 05/22/01 REINVEST NE4i2f0-1421414'

9.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500

DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000 1.000

-1.600 31.68160 50.577.79 02/19/02 02/13/02 BOUGHT FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-0 1 SEC FEE 1.11 PEREGRINE SYSTEMS INC EXECUTION BY 3BSH VS 3300 11-07-01, 1300 11-12-0 1, 13

24.55 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTION DESCRIPTOR 02/23/02 OPENINGBALANCE bk/5/6 kg. SYMEO/CUSIP YprYilExgo NS'RDRi51NC GYbkk DOMESTC PRIME MAN PORTFOLIO 0UN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT t819,531.38 456,660.0o 02/27/02 SOLD b_Nrb4/6fr §t4.15 THE TREASURERS FUND INC

02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD

T 04/19/01 SOLD NtiENNINS8A4lico GTDXX -300,000 1.0000 300000.00 04/20/01 SOLD THE TREASURERS FUND INC GTDXX -225.000 1.0000 225,00000 DOMESTC PRIME MN PORTFOLIO 04/23/01 DIVIDEND NEMPOSAVO8dl tio GTD10( 6.314.71 MONTHLY DIVIDEND 04/23/01 REINVEST NEIERNING4litio GTDXX 6.314.71 6

INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,