Epstein Secrets

1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION

MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.

47.34480 42.539.89 03/23/01 03,20/01 BOUGHT LIN 1,200 31.03540 37.329.48 03/23/01 03/20/01 SOLD bl,W51 iii/2661 t60 bi,M451 65ANogli MIJOHY MAR NMGA LAB -900 43.00000 -950 34.42880 1,500 25.26440 37.8$6. 38.629.71 32.634.26 027 0331.01:18:43 001 V466 EFTA00199735 CLEARED

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

1 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT June 29.2001 DEBIT AMOUNT CRUD AMOUNT 128,076.01 07/24/01 07/19/01 BOUGHT b7r2ski 67AW61 MIJOHY VTSS 615P 1,250 18.46670 7,800 11.54666 23,098.38 bi,r5a.74 07/25/01 07/20/01 SOLD SOI • 1.100 14.18540 15,511.41 07/27/01 07/24/01

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

2 ISCO 900 35.60340 32,085.06 01/28/02 01/23/02 SOLD URBN -500 25.31470 12.627.16 01/29/02 01/24/02 SOLD 611N16 §6L5 biANAIM 6161,6 MIJOHY ANN d6H -2.700 36.81500 99.222.00 1.400 44.25460 2 2.800 14.54820 61.856.51 40.917. 027 0=82:11:32 001 V527 EFTA00199920 CLEARED 1H