Epstein Secrets

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

03+15!07 FNDWF ID WIRED TO E RANK NA OC1311 AMOUNT CREDIT AMOUNT 25,000.00 TOTAL 6-25,000.00 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCAIPTON 03/01/07 OPENINGBALANCE SYMEWCUSIP OUNYTITY Pita Beat. Stearns $ecw$n Core Mafrotech Conk. HORN Scaltlin. New York 11201.3859 EPSTEIN INTERE

ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

100 SepMater 30.2006 THROUGH OCIOter 31.2006 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT September 29.2006 Derr po DAY TruoiSK.TON DESCAIPTON STIADDIJCUSIP Oawirry PkCE CESIT m.40uNt CREDIT AMOUNT 0940/06 10/02/06 10/02/06 1041/06 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH M

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

LAST STATEMENT Mandl 28,2002 PRICE DEBIT AMOUNT MCP AMOUNT TOTAL 5-2.873.754.03 $2,680,526.61 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCAIPTON SYMEWCUSIP OUANTITY PRICE CEBIT AMOUNT CAEDIT AIACuUT 03/29/02 OPENINGBALANCE 3,530,396.99 04/03/02 BOUGHT IMERNIMONlico GTDXX 700.000