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

BLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK

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.

TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMM

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

TATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 26.315.00 CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 FOOTSTAR INC EXECUTION BY BUCK VS 1200 03.

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

NT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CUANTITY MICE DEBIT AMOUNT CPEOT CL A 3,300.00 13.9169 46,138.77 TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement