Epstein Secrets

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.

RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 180.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 APPLIES laftAlAtg WITH

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

RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 QUIKS&VER INC EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 SEC FEE .93 AMR CORP-DEL 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 APPUED MATERIALS We APART

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 140,00 ADELPHIA BUSINESS SOLUTIONS P93 CL A EXECUTION BY REDI COMMISSION 24.00 SEC FEE .14 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 252,00 SEC FEE 3.95 ALASKA AIR GROUP INC WITH RIG