Epstein Secrets

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIR

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

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O

PAYER MAWR LAST STATEMENT January 26.2001 IMPKE1 ESTIMATED DESCAPTION 56.18OLCUSP GUMMY PACE VALUE ANNUAL tiCOLIE CASH BALANCE 4.666.013 NE TREASURERS FUND INC GTDXX 507,077.09 1.0000 507.077 25.861 DOMESTIC PRIME MAIM PORTFCLIO NE TREASURERS FUND INC GTMOL 671,519.05 1.0000 671.519 34.247 DOMES

0 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT &

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

6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTI

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.