Epstein Secrets

DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO M

MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 17

ec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/1

1 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 458.808 THE TREASURERS FUND INC GM« 3.009.165.45 1.0000 3.009.165 54.165 1.8000 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.467,973 $54.165 EQUITIES Equiti

N MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.

NAL CHARITABLE STATEMENT PERM October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novemter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 45

NNTe NICE DEBIT AMOUNT CREPT MMUNT 00R0117 .1.000 4.25000 421,483.33 03/07/01 03/02/01 BOUGHT ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD GM UNDER CERTAIN CIRCUMSTANCE UNSOLICITED ORCL 100.000 17.75000 1,781.002.50 027 02131.01:17:01 DDT VMS6 EFTA00200622 CLEARED THRWGH ITS wil

re Metsolech Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oen

MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.

h Cella North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT June 29.2001 DEW AMOUNT 22,761.00 MO/ Alatii 07/23/01 07/18/01 BOUGHT KSS 900 57.90000 52,179.00 07/23/01 07/18/01 BOUG