Epstein Secrets

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n Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30

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0 -n C in r L66TS£00-019-ANGS IS b.) IpJ 30 BOAR STEARNS OFFICE SUM% YOLK ACCOUNT Sear, Stearns & Co. Inc. 383 Macloon Avenue New YOrk, New Yak 10179 8 o, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Dan LIDOAY IRANSACTION OiFSCROIKei 06/28/07 SOW DREYFUS CASH MANAG

540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICED PORTFOLIOHOLDINGS $90.706,412 027 CIEMED tligatGli ITS W.O.LY OARED SUESPARY Des. Sten SetteCtet Cap. Cne leetntecn Leers Math Bnx7Rft ihrit Yort 11201.3359 FINANCIAL TRUST COMPANY INC summer Pomo Ai 30.2037 TRR