Epstein Secrets

IDENO 06/21/01 REINVEST THE TREASURERS FUND 92C GTIN0 1,532.24 1.532.24 COMESTC PRWE PORNOUO MONTHLY CNIDENO REINVESTED 06/21101 REINVEST THE TREASURERS FUN INC COMESLIC PRINT Lai 00110 thou 13,973.30 13,8Y3.30 MONTHLY CWIDEND Rai/VESTED 06/22/01 tea The TR INC TOU0 COM OTOU -500.000 1.00

014 Mmearcusar ACCI TYPE OUINIITT ACE PAIMET WILit ESNJAIID AMAMI PICOMI CtMEXT Ø11R HOT TOPIC INC HOTT MRGN 22,400 34.9430 783.776 HEARX LTD EAR MRGN 23.700 1.9300 45.741 COM NEW JONES APPAREL GROUP INC JNY MRGN 12450 39.0000 505.050 K-SWISSINC.CL A KSWS MRGN 5.200 24.3500

ata OAR 19.4.02 art IWdSAC1CK 000.8113N SYMIOLICLOP OUMMT MCI LAST STATENOtt Mr &YOUR Cathay 23.20)1 uttca sow 04/02/01 03/30/01 SOLD THE TREASURERS FUND INC GTDKC •175.000.00 1 175,000.00 DOMESTIC PRIX W1A PORTFOLIO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.550.00

GYMB SHRT -4.400 10.0300 -44.000 HOT TOPIC INC HOT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1

1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.

RT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762