Epstein Secrets

IDEND GTDU 1,223.83 01/23102 RERNEST NOANOW.MArbuo GTDM 147.12 147.12 14)/MILY DWIDEND RENWESTED 01/23/02 REPNEST DIE TREASURERS FUIWINg DOMESTC PRIME NM MRThDUD GTC/XX 1,223.83 1,223.83 MCINTIM DMDEND REINVESTED 01/24/02 SOLD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502

9.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800

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

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

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'

3.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,

Y DIVIDEND 06/21/02 REINVEST NEMPOSAMAKtio GTDXX 3.126.04 3.126.04 MONTHLY DIVIDEND REINVESTED o VIWWItY YAEIRWOMEWO51 d Ybxx 75.79 A . DOMESTC PRIME MN PORTFCCO MONTHLY DIVIDEND REINVESTED os6s/6 WOW YRINEXEMEWOMINd 6YE45( 15 666 1.0000 15.066.66 DOMESTIC PRIME MN PORTFCCO 06/25/

/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXEC

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

.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 23.6500 345.290 CL A FOOT LOCKER INC CASH 13.650 16.1800

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

ary 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§

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

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN