Epstein Secrets

tiCVSIP DREYFUS CASH MANAGEMENT-CL A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS OUANTITY 697,631.34 MONET ESTIMATED CURRENT PRICE VALUE MNVAL INCOME YELD 1.0000 697,631 34.184 4.9000 $697.631 334.184 EQUITIES SRN. sown SO0wIlkil Cap. One Me

06interest, dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31,2007or a 1042S by March 15,2007. EFTA00200983 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream

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

05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. V899 EFTA00195238 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1349f.

soLcupo DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4,7100% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 51.696.05 MONET ESTIMATED CURRENT PRICE VN.UE AANAL INCOME TII9.0 PC) 1.0000 51.696 2.326 4.4994 $51,696 $2,326 027 04.29(080833 001 V908 DPI. Reams

06interest, dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20070r a 1042S by March 15.2007. EFTA00195304 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY Beef. SOWN S

ss this research at vAmbearstearnsicom or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURFEW DESCMPTION SYMBOUOISIP QUANTITY PRICE VALUE MiquIL PIC0IE YEL01%) DREYFUS CASH MANAGEMENT-CL A DICXX 15,031,693.48 1.00

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20060r a 1042S by March 15.2006. 2899 EFTA00199022 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal.

VSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 0I.m1111” 8.494.469.59 ?MONET ESTIMATED CURRENT NICE VALUE MNUN. INCOME YELD I%) 1.0000 8,494,470 416.229 4.9000 $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED A

06interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Rea