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

.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK

il (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST

UCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 E

Y PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 2

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 SEC FEE .45 06114/01 05/3001 SOLO FOSSIL INC EXECUTION BY WET COM

/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.

N MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.

(continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.7

RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JO

8,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUS

ITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02

00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT

ONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700 118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.95