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

C FEE 1.96 K MART CORP EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 SYMBOLCUSA5 CIE OJNYTITY PRICE 900 12.25000 Beer. SZeirns SOC.,44.1 COO. Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACOCUNT

toter 25.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT September 27,2002 OVAARITY meta DEBIT AMOUNT MEM AMOUNT FNMA-30Y9(FNMA) GM 5N94582 25,000,000.00 102.6562 25.664.062.50 SETT,11.92 OUE 11)01,2032 06.000% REF # BS TOTAL S25.664.062.50 The alma, Pubs 63 not xpoae i

SEBES 2488 CLASS SO liageRNIENT 111-11756-02 NMI TOTAL MISCELLANEOUS DATE mon TRANSACTCN 10/04/02 JOURNAL DESCRIPTION FITG TO FITM Beer. SZeirns SOC.,44.1 COO. Cr.* Metselech Centec North Beccidon. Nev. Ye* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERKI0 Sepleffitet 28.2002 THROUGH Octocer 25.2002

RV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07

16.81 Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 027 08.21,02:13:23 001 Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUN

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

AL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.1 COO. Ore Meesetech Cella NOM BecciCon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUM