Epstein Secrets

7444441104 013301117108 04/01/06 OPENINGBAUNCE 311SOLICUSIP WNW Pea MUT MCUKT CAM WOW 51,506.84 02Y 04/21103,123 COI VI03 EFTA01320280 CUOMO nstOUGn Mi vAtOus awed Suriaavar ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCU

dsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMEN

(Continued) YOUR PORTFOLIOHOLDINGSESTiMATE0 ANNUAL INCOME $18.794 YOUR PRICEOPORTFOLIOHOLDINGS 5879.018 Transaction Detail MONEY FUND ACTIVITY CUOMO THROUGH rTB "MOLLY One. 0ia.SOwer Beer. Sueris Scums Cap 0** VCOOSIN Came Tin, is.11201.3859 EPSTEIN INTERESTS STATINeWT P0000 Fetruw 1.2007 T

t Credited 5114427 Money Fund 4.144.87 Portfolio Composition Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 Closing Balance $0.00 Equties 349.500 Total 5620.619 MI Cron dtcunalent 44% 38.0107 0719 O31 9919 Your Portfolio Allocation ECIUMat 56% fl an.< 9~1 COVx cliel bin vo

7 4, Transaction Detail (continued) DIVIDENDS CUOMO TaRODOM ITS wapav OWMED ErarDaRY Bw. Suers Sean

4.50 Amount Credited 32.034.22 0 Net Cash Acta*/ 2.034.22 z -n CIOSinR Want* 582.122.74 Portfolio Composition Cash/Cash Equivalent 82.123 Equties 4,192.979 C rn z Cash Balance Summary COOING 0.0514 Total 54 275 042 Cash 80.088.62 82.12274 Net Cash Balance 580.088.52 382.122.74 r