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 GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525

1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION

MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.

ISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255

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.

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 • JRL • 2-USD LIZ 2.000 0813/01 JOURNAL STEVEN M FROM: 52 JRL -2-USD SHOO 1.600 08/13/01 JOURNAL MAXWELL FROM: SJZ • JRL C-CL A 2-USD MARS 2.100 08/13/01 JOURNAL O8 113/01 ukNAL NOVEL OE FROM: SJZ JRL NAUYI45A ENIER1,,RIggLS I a FROM: SJa-

XPAYER WEISER LAST STATEMENT Juy 27, 2001 0830 AMOUNT CREDIT AMIJUNT 08/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOUR

RISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT

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

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505

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

NEW dadH 7.150 FROM: Sat -USD • JRL • 07/31/02 JOURNAL FINLAY ENTERPRISES INC FNLY 10.300 FROM: SJZIMINII-USD • JRL • 07131/02 JOURNAL G-III APPAREL GROUP LTD Gill 20.850 FROM: SJZIlin-USD • JRL • 07/31/02 JOURNAL HEARUSA INC EAR 10.300 NEW FROM: SJZ~1-USD • JRL • 07/31/02 JOURNAL I-MANY IN

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

FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.150