Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

PENINGBALANCE 5,996,237.49 09/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 7,665.09 MANAGEMENT INSTL SH MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS TM EXEMPT CASH DEIXX 7,665.09 7,665.09 MANAGEMENT INSTL SH DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 6,003,902.58 TOTAL 9-7.665.09 $7.665.0

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

1 MANAGEMENT INSTL SH DIVIDEND REINVESTED 11/13/01 SOLD DREYFUS TM EXEMPT CASH 26200(205 -2.000.000 1.0000 2,000,000.00 SH 11/29/01 SOLD DREYFUS TM EXEL MPT CASH 26200(205 -1.520.734.32 1.0000 1.520.734.32 T SH 11/29/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58 MANAGEMENT INS

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

ODAT TRYISACTIEN 01/01/03 DESCRIPTION OPENING BALANCE STIADOLOUSIP OUNIRITT PRCE MIT AMOUNT CREDIT AMOUNT 3,417,794.94 01/02/03 REINVEST DREYFUS TM EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED DEIXX 3,146.58 3.146.58 027 0201,01:16:36 001 V640 EFTA00200808 CLEARED THROUGH ns vn