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

ANDARD 8 POORS DEPOSITORY RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE

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.

TTLEMENT TRADE DATE DATE TRANSACTION 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.94 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 96.00 FOSSIL INC EXECU

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

SYMBOUCJSro Oualintt *RIM ACCOuoi Iowa roxPoorft mokeet INP if= STATE..DM retrun 22.2002 tart Am3kre OW CO AmeuvT 03/21102 03/18/02 SOW CHRISTOPHER & BANKS CORP EXECUTION BY FLIT CHBS .5.300 31.55000 167.197.49 VS 5300 03-06-02 SEC TEE 2.51 03/21/02 03/15632 SOLD KENNETH COLE PRODUCTIONS INC CL A

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

EMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 CIRCUIT CITY STORES INC CIR

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.

29.2001 notovon October 25.2001 Arnt.47 HOMER a TAxl.verR Nivea UST STAineem Secant.. 28.2001 Cart MUM Ca MOUNT 10/05101 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SEC CHBS 2.100 29.63800 62.254.80 10/05/01 10/02/01 BOW COACH INC DIECUTION 8Y BUCK COH 500 23.10003 11.595.00 COMMISSION

MADDEN LTD SHOD MRGN 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5630 32.

IMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 1.55 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .57 02/02/01 01/30/01 BOUGHT CNS 1.500 11.96360 18.050.40 02/02/01 01/30/01 BOUGHT FTS

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

96.00 HOME DEPOT INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 GCO 1.600 24.30240 38.994.84 01/30/02 01/25/02 BOUGHT HD 800 47.15000 37.783.00 01/30/