Epstein Secrets

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TUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT May 25.2001 DEW AMOUNT C;E:ir AMCM,T 165.960.80 05/29/01 05/23/01 BOUGHT UCOMA 2.900 15.06000 43.689.00 05.10/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC riEW EXECUT

500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/11/01 BOUGHT THE TRE MESTCASU FUND POR INC GTMIX 75.000 1.0000 75.000.00 PR ER R S DO IME WM TFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GMXX 300.000 1.0000 300.000.00 DOMESTIC PRIME MIA PORTFOLIO Urinal &Juan? NEIREAgaing 'MONO Mita(

IONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUVT NUMBER TAXPAYER KAMER LAST STATEMENT Much 30.2001 DEED AMOUNT C;E:ir AMCM,T 112.067.00 04/23/01 04/18/01 BOUGHT ANF 3,000 30.21070 90,827.10 04/23/01 04/18/01 BOUGHT AMCC 2,850 24.56310 70,019.84 04/23/01 0

1/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NE

1.2001 THROUGH December 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT November 30.2001 STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T WLSN -500 11.40000 5.684.81 BEBE 900 18.96150 17,080.35 PLCE 1.400 26.58000 37,227.00 MAXS 1.000 14.50940 14,544.40 STGS 700 21.