Epstein Secrets

/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.

N MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.

STAIDOUCUSIP 04/16/01 K-SWISSINC-CL A KSWS REC 03/30/01 PAY 04/13/01 CUANIllY RATE lS) 900 0.0150 DEPT AMOUNT Beer. SZeirns SON, t44 GOP. Dec Mevolech Cant“ North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MA

RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JO

8,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUS

TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 Beer. Saea•ns SeN•4kl Cap. Dec Mevolech Coma North Braidon. New Yak 11201 3959 INTERNATIONAL CHARITABLE 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUB

EN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102

LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 STIABOLCUS, VANS CCANTIT, PACE .1.000 11.84000 Beer. SZeirhs S0C7H*1 GOO. Dec Mevolech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAX

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

SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION SEC FEE SY1A30MOUSV RBK CVANTITY PRICE -800 29.50000 Beer. Saea•ns Sec , t4,1 COO. Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 ACCGUNT NUMBER TAXPAY