Epstein Secrets

8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952

RANSACTION DESCRIPTIN 04/27/02 OPENINGBALANCE 04/29/02 SOLD bsrivue •• ••••imvil5tiv15 5Ni761- 11117ggY 5E.14.476E '''' ErArri" DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT 15WEVrLi5 OA§H itAWMZEAEMOL A INSTITUTIONAL SHARES MONTHLY DIVIDEND AVIRMUMPIXAFIRMArtireL A INSTITUTIONAL S

w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

NINGBALANCE 2.331.231.89 01/02/03 REINVEST lagfaBg itSrEMENT-CL A DICXX 3,284.55 3.284.55 01/02/03 DIVIDEND DIVIDEND REINVESTED DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT AMT INCLUDED IN 2002 - 1099 DICXX 3.284.55 01/27/03 SOLD DREYFUS CASHSHARES MANAGEMENT-CL A DICXX -2.334

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

ACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CA IONALS HSHARES MANAGEMENT-CL A DICXX 13.102.87 INSTITUT MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87