Epstein Secrets

ASER On File MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2006 1131DAT TRANSACTOR DESCRIPT13N SYMMUCVSIP OVANTSY PROF DEBIT Amman CREDIT AMOUNT 07/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -47.100,000 1.0000 47.100.000.00 INSTITUTIONAL SHARES 07/10/06 SOLD DREYFU

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

r Messages 5 Your Portfolio at a Glance TOTAL VALUE CC SECURRES THIS P0030* 668,430 NET CREDIT BALANCE 7.815 NET MUM MIS num $676,245 NET EOUITY LAST STATEMENT 651.346 CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W

2005 ACCOUNT NUMBER TAXPAYER KINSER Cfl FIk LAST STATEMENT NW 29.2005 DATE MODAY TRANSACT)3N DESCRIPTION SYMEISUCUSIP ousannv PRICE 003IT Amman CREDIT AMOUNT 04/30X15 OPENING BALANCE 18,460,998.05 05/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 982528.92 1.0000 982,528.92 INSTIT

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o