Epstein Secrets

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05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ

YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURREAS DESCRPRON SYMEICIJCVSIP Owurnw PRICE VALUE MIRAN. INCOME VELD I%) DREYFUS CASH MANAGEMENT-CL A DIM 9,438,024.33 1.0000 9438024 358.645 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1