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

.810.560.92 TOTAL Vat 005.366.68 515.366.68 DIVIDENDS La. 11/04/02 TYCO INTERNATIONAL LTD REC 10/01,02 PAY 11(01,02 DESCRIPTION SYMBEUCUSIP OUNRITY RATE TS) TYC 100,000 0.0125 CENT AMOUNT CREDIT AMOUNT 1.250.00 TOTAL $1.250.00 INTEREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BAL

. 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

,856.74 TOTAL $-22,645.52 $22,645.52 INTEREST DATE OESCRIPTICN 09122/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 08/21 THRU 09/20 STAIDOUCUSIP OUNRITY RATE IV 0.5000 CENT AMOUNT CREDIT AMOUNT 5.82 TOTAL $5.82 027 latIA33:11:21 001 YSIS EFTA00198070 CLEARED THROUGH ITS WHOLLY MBE() SUBS

Co. Inc. 383 Madison Avenue New York New York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOUCUSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE AMN.I.IL INCOME VELD I%) 221.474 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DA

UGH Novern0er 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER On PIM LAST STATEMENT October 26.2001 DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVI