Epstein Secrets

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

8 .1.800 40.71510 73.163.08 EXECUTION BY BUCK VS 300 01-04-02. 1500 01-03-02 COMMISSION 108,00 SEC FEE 1,10 03/07/02 03/04/02 SOLD GPM, AlhOcter CHILDRENS PLACE RETAIL STORES PLCE .1,200 34.62080 41.529.33 PC EXECUTION BY JPHO VS 700 01-29-02, 500 01-03-02 SEC FEE .63 COOPER INDUSTR

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

NT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KIINSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 19,583.00 CFE01 AlhOcter 02/25/02 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

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

NAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHAR