Epstein Secrets

N meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN

MENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23

0 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500

MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 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.

RS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2

STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.746