Epstein Secrets

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ION 84.00 SEC FEE 2.00 AS OF 02/22.01 FOSS& INC EXECUTION BY 58521 SEC FEE .45 /ONES APPAREL GROUP INC EXECUIDV BY BUCK COMPASSION 45.00 K MART COW' AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 02/26/01 02/21/01 SOLD ED •600 43.32350 25.942.23 IOU -700 18.40630 12.

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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

DEBIT AMOUNT CRECIT AMOUNT 08/13/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES HMA -16,150 N T O • JIIL • TO: TOESIIIIMUSO 08/13/01 JOURNAL K MART KM -1%200 TO: TOL U • a • 0813/01 JOURNAL KOHLS KSS -1.300 TO: TOL USD • a • 0813/01 EXCHANGE UBERTY MEDIA CORP LMCA 37.800 WFROM