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

4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRID4T QUANTITY PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS 5.768,828.8

THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(

EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA>CL 112,926.19 1.0000 112,926 1,028 0.9103 MARKET PORTFOLIO Cl. Y DIVIDEND RE

. 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

4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURREN/I' QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY A

Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SITIBOLCUSIP MONET ESTIMATED CURFEW QUANTITY PRICE YN.UE MNUIL INCOME YELD 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SHOSCLCUSiP MUMS ESTIMATED CURRENT QUANTITY PRICE YN.DE MNUIL INCOME VELD N 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29.740.425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG V

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

NT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SvateCueuSW /AVOCET ESTIMATED CMIRENT OUANT1Pf PACE VALUE MNUIL WANE YELO CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 027 0129.0220:33 001 Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt