Epstein Secrets

ARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500

EST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED ElotipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r O

81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? CHICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP

AVM POR70U0 MONTHLY DiviCOM Eing2g 614421.08AFOLIO 1.40.41HLY EINCEND REINVESTED E TREASURERS FUND I/INC n ORIVE O0If 0/ GTMOC GEDXX GTDEC GTOMI alba G1Dri 2,006,173.93 403,000 -250.000 -150.000 5,969.84 400.000 1.0000 1.0000 1.0000 1.0000 400.000.00 5,969.64 250.000.00 1507:C0

T AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND

DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 S