Epstein Secrets

kea Wended as ciconst Tin rattan Moon ln Maned Ito your records Mt morn ado fa rrporlan ricemanal 0

T Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPOON SYMEIWCVSIP Owen PACE VALUE ANNUAL INCOME MITI%) DREYFUS CASH MANAGEMENT-CL A DICA 286,057.99 1.0000 286.058 14.589 5.1000 INSTITUTIONA

w/ Om 1••••••••••••••••••41•11er al Frio 1•••••••.Ito I NI. darn riodbrA Fr PP *W Ole• A IoniaMO

168.48 11040 4125 2.662.60 Commercial Checking AccouNr NUMBER STATEMENT PERIOD ApO 1.200E - Apti130,2005 Pogo 2o12 I Other Debits 0.17E DESCRPOON AMOUNT 4/12 OUTGOING WIRE OMIT 177,00397 NES LW 0110132758 Daily Balance Summary DATE BAUMCE DATE BALMME DATE DALMICE 3/31 Faisal 9 4/

CESCRWHION SYMBOL:CUSP OUNRITT PRCE D',1"-t Ito GRECO' ~UHT 04/29/02 04/24/02 SOLD CIRCUIT C

NT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.70