Epstein Secrets

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.

ON 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES NC CCECUTION BY WM SEC FEE .81 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT UT 600 51.89040 31,179.24 06/01/01 05/29/01 NA*

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

Y BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

65,222.41 EXECUTION BY MOLD VS 300 12-18-01. 300 124201, 700 12-13-01. 300 12.14431 COMMISSION 112.00 SEC FEE .99 03/14/02 01/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9.877.50 NC EXECUTION BY .IPMQ VS 300 03-11-02 02? CORG02:22:30 021 SS EFTA01324159 CLEARED TWIDU314 fl VACLLY °MED II

309 FINANCIAL TRUST COMPANY INC sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me tArr STATruPer Myy 25. 2001 GM Male CROW AleCOPrt 19.442.60 19,605.90 688,920.70 323.709.70 566,478.50 027 0600/0123:28 031 Val EFTA01321327 S911,Z700-V.L.43 0 0 E I

LCOR Moo wow 04/3001 04125/01 SOLD CHILDRENS RACE RETAIL STORES INC PLCE -10.0:0 22.68000 226.189.94 UNSOLICITED 04/3001 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22.700 22.61120 511.895.13 INC LINSOLEITED AVG PRICE: DETAILS ON REQUEST 05/01101 04/26001 SOLD CHILDRENS PLACE RETAIL STORES INC

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/01/02 03/26/02 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY SLKC VS 600 01-03-02. 900 01-14-02. 2100 12-31-01 SEC FEE 1,72 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIR