Epstein Secrets

S OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME

. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFS4T OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG Y

Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vta

USIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH Si CASH EQUIVALENTS OUANT1TY 664,164.61 MONET ESTIMATED CURRENT PRICE VALUE WAHL WOW YELO 1.0000 664,165 19.261 2.9000 5664.165 $19.261 027 07'01.13S:10:42 001 Beer. SZeirns S0N, t

Ma I cc II Conte NOM Becci0on. New Pelt I1201.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, T

CUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SY

tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and Januar

Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8

oah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat mar