Epstein Secrets

K6 Beat. Non Tawas Ow ow Immo Gni ISM ifrocItn. Wm Tot 11201.7*69 212-1000 INTERNATIONAL CHARITABLE WITS ”Arzieena R400 January 1.2002 ninvGH Janney 25.2002 ottCtert NUMMI% )(72 TA )740101 MAINZ Cr. Flit LAST STAltiallirt Decerrix.r 31.2001 Oat War MAMMON =CRIMPS SYMOUCUSI, OUANITIV DM

0.00 MONEY FUND ACTIVITY DATE wpr TREIPACTOI 03/2902 3-193,816.37 5193.816.37 DESCRIPTION SYMICILCUSIP PAN= PI DEPT AMOUNT CAmET MINTER OPENINGBALANCE 1,454,009.24 04/01/02 DIVIDEND RAMCASHAttesEMENT-CL A MONTHLY MORO DREYFtaSHatGEMENT-C1. A IR O DIvIXN0 REINVESTED 04/01/02 REINVEST MCC(

87.310 515.227 Seat. Ream AVMs Ovp O4 money, Cats Ike° liTtot°A Mn Tort 11201.3859 EPSTEIN INTERESTS ITATEATAT MAD Decembee 30, 2t06 114ROVAT Janney 31.2007 4CetV Y TAWAS TAMEN TENSER Or, Fie LAST suredeNr O•cent* 29. 2006 EQUMES Equities & Options The research ratings for Bear Stearns (B

IVI TWAYER P•JIMEA On Fie tar STAITI.ENT Awe 29.2007 DAR NOSY tRANSACTEN 0000.110N S0602/0.00 COMOITY PW OEM AmOus0 CREW ASWIT 06/30/07 OPENINGBALANCE 269.973 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND 07/02/07 REINVEST DREYFUS CASH M

2000 5 SI 21 Bea. Sauna Serits Cap Ora Metratien a.rw Non), Brociee• N., Volt 11201.1159 1212) 272.1000 INTERNATIONAL CHARITABLE STATEMENT PM* Janney 27. 2031 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT OLSCAPTION 511110/CUSIP WPC MCC ~CI (STOWED UM ABMS 0100.

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

2 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHO

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

0..FARE0 11.010.101 in %HOLLY 0%140 51.15510..RY w. $' Swann Cap. an &Meant c- int Yak 11201111SO INTERNATIONAL CHARITABLE arialLtra PER 00 Janney 25.2002 TICOLOM Feteury 22.2002 AO2OUNT TIAP AKA WADER UST STAltinia January 25. 2002 DECO ..M0010 Mae 23.1131.20 28,196.53 14.178.00 32.1

5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun