Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE thaDAT TRANSACTK81 01/02/03 DIVIDEND DESCRIPTON aNUAII/fIMTVEH CASH AMT INCWOED IN 2002 - 1099 Beet SZeirns SON, t4,1 COO. Cc* Momtech Center North 0eock11n. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003

MESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 882.12 DOMESTIC PRIME MAI PORTFOLIO AMT INCWOED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 527.72 527.72 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/0