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

o request a free printed copy please call - toll free - 1.866.299.9331, End of Statement Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comt Customers of Bear, Steams & Co. Inc. may request

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(

H March 28.2003 ACCOUNT NUMBER TAXPAYER NURSER OR AN LAST STATEMENT PeOrulvy 28.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request

. 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

March 28.2003 ACCCUNT NUMBER TAXPAYER PANSER OR File LAST STATEMENT PebruEuy 28.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & Co. Inc. may requ