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

PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OH

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

TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T

32,747.85 -102,015.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I120

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &Fir/Went — 100% UnsPolecl POMOnS 0onoie oar Diono, *nee Orr mane VOLVO The ol000hm ;event'', to awed loom Ow 00101.te market NEN or yes polka" •,643 EFTA00195478 CLEARED THRWGH ITS niCkLY CMh.

ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00

2 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Ectvealent— I00% Unt.aNcl potions denote as Diono, *nee Oat mane voLee The elms", ;event'', is owed Item Uri obsol.te market rat), 01 yes patio" V520 EFTA00198043 CLEARED THR0OOH ITS NNW', OTM

. 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

UNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Etvavalent — 10014 Un*oded morons denote oar Diono, *nee 00.1 mane veNee The Mtn:0m ;event'', is owes low By 00101.te market rate 01 Kv palloo V813 EFTA00198068 CLEARED THROUGH ITS wittily 0" E

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

CUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY O

o. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRCTION CASH BALANCE SrAIBCLCUSIP MONET ESTIMATED CURPENT QUANTITY PRICE VALUE AANUAL INCOME YEW i%) 9,587,957 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES ESL 30 DAY AVG YI

n UNTO 14,091,700 Cash 8 Equivalent- 19.521,581 32% Total $11,640,921 $33,613,281 Short Equit 25% Equities 43% UnshaOed son,,, denote oat Diono, *nee lhol market voLee The ol000m, ;event'', is Uo•ued hom Ito ONUS market rat), or yes halloo 027 01/27)01:13:44 001 EFTA00197950 CLEARED TH