Epstein Secrets

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.

rneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706

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

ALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,56

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

ICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.9

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

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262