Epstein Secrets

04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PO

ADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.

(continued) Equities & Options continued) +'10t1 smuts CkvIP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTATATED ANNUAL ØE CURRENT ye') eq GUCCI GROUP NV (NY MED) GUC SHRT -600 90.5000 .54.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73.728 GUITAR CENTER INC GTRC SHRT .1.900 18.250

N MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122

ERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 GUCCI GROUP NV (NY USTED) COVER SNORT. EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STO

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

olio Holdings (continued) Equities 8 Options (08nlinS9 0(5841110A SWAM/WV ADcT ME QUAXIM pea IMMO wise ISIWTW An INCOME CURSOR MELO I•3 GUCCI GROUP NV (NY USTED) GUC SHRT -600 90.5000 44.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73,728 GUITAR CENTER INC GTRC SHRT -1.900 18.25

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1.000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MON 7.200 17.6250 126.900 G-Ill APPAREL GROUP LTD Gm A