Epstein Secrets

36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 4

INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES

1/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC F

XPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 D

INC-DEL I-MANY INC IMNY CASH 39.150 9.6500 377.798 HCA INC HCA CASH 15.000 38.5400 578.100 1.200 0.2076 (FRM HCA-HEALTHCARE COMPANY) HARRAHS ENTERTAINMENT INC HET CASH 1.600 37.0100 59.216 IMC GLOBAL INC IGL CASH 17.800 13.0000 231.400 1.424 0.6154 IMPERIAL CHEMICAL INDS PLC ICI CASH 2,500

T STATEMENT September 28.2001 IIW(ET ESTIMATED CURRENT DESCWION SIMBOLCUSiP QUANTITY PRICE VALUE MINN& WOVE yea rq CASH BALANCE 970,629 NE TREASURERS FUND INC GTD)0( 6.664.530.72 1.0000 6,664,531 146,620 2.2000 DOMESTIC PRIME MM PORTFCLIO NE TREASURERS FUNDING GTD)0( 5.584.32 1.0000 5,584 123