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

OMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 V/FMI -900 34.71260 31.198.29 11/05/01 NAME CHG FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC 34.600 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

il (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST

UCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 E

/01 11!1 6/01 SOLO CHICOS FAS INC EXEDMON BY BUCK CMS -SOO 31.12720 15.518.08 CO W$SK)N 30.00 SEC FEE .52 11121/07 11/1 6101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC WITH RIGHTS TO PURCHASE PREFIX,

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.

11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC TBL 300 31.90000 9.603.00 11/05/01 NAME CHG Z 8.400 11/05/01 NAME CHG VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC 92294410

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

00 32.67000 49,020.00 02/01/02 01/29/02 SOLD COACH INC EXECUTION BY BUCK VS 500 12-19-01. 200 12-11-01 COMMISSION 02.00 SEC FEE .49 FOOT LOCKER INC EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 216,00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2500 01-29-02 COH -700 46.1068