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FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION POWER HOLDINGS INC ORN 12.300 FROM: TOL USD • JRL
TD)0( 2.638.160.09 DO MbiLagane ID FROM: la-USD JFIL • 08/13/01 JOURNAL THE TREASURERS FUND POR INC GTDXX -2.638,160.09 DOMES TIS6MbiLM61 TFOLIO TO: TDSUSO AIL • 08/21/01 DIVIDEND INNIORMAKtio GT0)0( 5,369.13 MONTHLY DIVIDEND 08/21/01 REINVEST NEIEMEIMORIkuo GTO10( 5,369.13 5.369
RP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2000 225.400
500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/11/01 BOUGHT THE TRE MESTCASU FUND POR INC GTMIX 75.000 1.0000 75.000.00 PR ER R S DO IME WM TFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GMXX 300.000 1.0000 300.000.00 DOMESTIC PRIME MIA PORTFOLIO Urinal &Juan? NEIREAgaing 'MONO Mita(
ROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT
1/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NE
THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE T
THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOURNAL 08/22/01 JOURNAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJZ I -USD • JA
Entities connected to both Samantha Power and TFOLIO

Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Wilbur Ross
PERSON
New York City
LOCATION
Paul Ryan
PERSON
Ralph Lauren
PERSON
William Barr
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Bradley Cooper
PERSON
Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSZeirns
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION