Epstein Secrets

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

nic. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER MUSSER On Foe LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do m

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

nte North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Ecmsalent — IOC% Unt.aderl POMOnS denote debt blonde *nee lm•l mane voLee Th

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.

THOUGH RS ?MOLLY OAKS SUSSIMARY Omit" Mte Von 11201.3859 INTERNAnOAL CHARITABLE switdatir PERKO April 30.2005 TintovOi4 May 31.2005 iittetvti MUSSER TAXPAYER Watt Be No LAST nitmewt Apll 25. 2005 OUA3an MICIE DEW MOST CREW MOW, DREYFUS CASH MANAGEMENT-CL A INCA 229.34 1.0000 229.34 e

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

Conte North Becci0on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT Mardi 28.2002 Your Portfolio Allocation Ca5h e : - Equities 75% UmPooed croons oeno* oar 0lonp, *nee Op, male aye, ha ol000m