Epstein Secrets

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

08.123/01 JOURNAL 171,897.90 08/23/01 JOURNAL CONTINENTAL AIRLINES INC-CL 8 ADI PNL VS BOOKKEEPING ENT • JRL • 166.585.10 08/23/01 JOURNAL COOPER INDUSTRIES INC ADI PNL VS BOOKKEEPING ENT • JAL • 31.004.73 08/23/01 JOURNAL CUMMINS INC ADI PNL VS BOOKKEEPING ENT • JRL 101561.00 08/23/01 JOURNAL DMC

00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT

DREN'S MACE REM STORES Pitt .1.200 34.62080 41.529,33 INC EXECUTION BY OHO VS 700 01.29.02. SCO 0143.02 SEC FEE .63 7/02 03/04/02 BOUGHT COOPER INDUSTRIES INC 2.300 37.83726 87.201.56 WITH RIGHTS TO PuRrwASF PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY war VS 2300 0344.02 COMMISSION 161.00 03

0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN

.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN C