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

FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12

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.

C FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720

MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122

DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Met

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

P INC JNY MRGN 39.500 37.7600 1.491.520 K MARI CORP KM MRGN 13.150 9.1900 120.849 KOHLS CORP KSS SHRT -1.400 68.5000 -95.900 LINENS N THINGS INC UN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSYLOUIS LVAIMY SHRT 4.700 11.8750 47.688 -376 0.5555 VUITICSSPONSORED AOR LANOS END INC

MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 20

SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY11130LICLIMP CCANTIra WE DEBIT AMOUNT CREDIT AMOUNT 01/16:02 01/11/02 SOLD LINENS N THINGS INC UN -900 27.21000 24,419.63 SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54.00 SEC FEE .37 01/16/02 01/11/02 SOLD SMUCKER J M C