Epstein Secrets

FLOATING RATE FUND I DIVIDEND REINVESTED AT 8.68 NAV ON 10/ 30ii 5 ASOF 1090f15 31.967 -277.47 Nov2 Reinvestment ERACKROCK STRATEGIC INCOME I DIVCEND REINVESTED AT 997 NAV ON 103015 AS OF 103015 30.104 -300.14 Nov2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88

of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financial Services Account kotecticn- bebw. Upon pa reµret, balances in to Bari Sweep Programs a OA may bee w

171.539.69 PISMIMONAL SNARES MONTHLY DMDEND 02/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 171.539.89 171 e39.89 INSTITUTIONAL SHARES DIVCEND REINVEST -n 02/15/07 BOUGHT DREYFUS CASH MANAGOADITCL A IHSTinntino SHARES DI ON 17.984 1.0000 17.984.00 02/22/07 SOW DREYFUS CASH MANAGE

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

/N7 10.000 0000/11/7 SINGER On Eik UST 'Mitre An 30.2005 OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A INSTITURONAL SHARES DIVCEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSIITIMONAL SHARES

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.