Epstein Secrets

inued) MONEY FUND ACTIVITY Hontkwec0 DATE 11000 WIANSACDON DEscasmom SYMMS OUMORY PIZE ACCOur vista EMI T AW qui.84A On NM Lot STATEMENT Marta 28. we OEM AMMO (SIDE navy 04/16/02 SOW &nit? tWIGEMENTCL A DICCX 4,656,290.46 1.0000 1.656.200.46 2880981193048 04/16102 DIVIDEND RARR

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(

04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOW

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

02 BOUGHT SKECHERS USA INC SKY 1.300.00 13.9169 18.784.97 CL A TOTAL 5195,976.53 $6%967.02 The Oen nth* de Pe( cow a fry cillwr melon a bk Marta" End of Statement 027 0212Y021112 OD1 v$17 EFTA01324211 OFFICE SERVICROG YOUR ACCOUNT Bear. Stearns 8, Co. Inc. BEAR 383 Machscn Avertie S

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