Epstein Secrets

ue t Bm"Yani ICC elkOneedsli imposes Cely BR not abode aS W 000.Thirt The Stotornorl amid be retained for your records So reverse safe for merlon Warman:a 027 OS2602:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit

8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952

. Ate . i tin unwary s tor hrvonsLowl dowses caly It IS not "'ended as a fa lase statonera NNW be Maned for your records Soo revers* safe for realm Warman:a 027 C6,2603:12:00 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit

THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(

INS SoYmilY IS fa ofOrmabewal Otrfrasts only I Is ra flooded as a law &coked statornorg should Se retailed for your records See Mara ode for realest Warman:a 027 102602:10:31 001 v637 EFTA00197968 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON Ono Llevotech Center Hann BreaI

ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00