Epstein Secrets

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

Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 613,200 MONEY MARKET FUND BALANCE 72,068 Cash a Equvalent NET EQUITY THIS PERIOD $685,268 NET EQUITY LAST STATEMENT 591,746 CHANGE SINCE LAST STATEMENT 93,522 pOrttONO olduClaS OW or moro unwed secure

ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L

4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders

LAST STATEMENT May 31.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscariou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 2, M2CLCUSIP MONET ESTIMATED CURRENT OUAUTITY MME VALUE MMIAL INCOME VELD 1%) 77.589 $77,589 Cash & Equivalent- 100% 027 06.2802:10:49 001 UntBoded Porn's

ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin