Epstein Secrets

-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

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262

SH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.

rneer 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 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706

/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD

ALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,56