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

Inc. 383 Madison Avenue New YOrk New York 10179 7 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TACTOAT TRANSACTION DESCRIPMN SYMECUICVS1P CVANTTry PRICE 06131T mom CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-A. A DIC)0( 1,022.58 1.0000 1,022.58 INSTIT

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

ERIOD RepI/Wit!! 1.2001 THROUGH Septeoter 28.2001 ACCOUNT NUMBER TAXPAYER MASER Cfl File LAST STATEMENT August 31.2001 DATE MOAT TRANSACTCN DESCRIPMN 5)MBOLCV5IP OVANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 10.329.175.74 09/04/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DIC

. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFSNT QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.046.940.80 1.0000 26.046,941 2

D NOVEMtef 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER 011Fde LAST STATEMENT November 28.2003 DATE 1.130AT TRANSACTION DESCRIPMN SYMEAMISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/29/03 OPENING BALANCE 26,066,320.20 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A