Epstein Secrets

00 11-13-01 COMMISSION 112.00 SEC TEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW ECECUMN BY BUCK VS 500 1011-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE ETECUTEN BY COM VS 1950 11-13-01 COMMISSION 138.50 SEC FEE .65 MANDALAY RESORT GROUP ExECuTON BY C410V VS 1950 11.13.01 COMMISSION 136.50

sTmcurwr 40400 Febnally 23.2[02 DIRCUGH match 29 2032 A:court NJ116ER 102-05152 055 TAXPAYER NUIJUR 31-0412006 LAST STARRETT, EPSOM 22.2002 OUANIITT NIKE 01211 AWN own ewetee 03/15/02 03/12/02 BOUGHT CUM 700 46.50180 32.815.28 03/15/02 03/12/02 BOUGHT FLOCTRONICS INTERNATIONAL PaLEX

L GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE

245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY

H MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROU

tfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO

E DUMMY PRCE IAIRKET VALLE (STEWED ANNUAL INCOME EURRENIT Yen D4 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A

83 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLCLSP ACC1 TIDE OUANIITT PACE WWI VALLE ESTBIATE0 MINIS INCOME CURFEIVT YEID N TAU3OTS INC TLS CASH 6,000 36.2500 217,500 1,920 0S828 TENET HEALTHCARE CORP T