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

Debited $-249.85 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DIOCC INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,1800% TOTAL CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRFENT OUANTITT PRICE ANNLAL re,ICl/E r.

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/09/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -7,800,000 1.0000 7,800,000.00 INSTITUTIONAL SHARES 027 06.01.07O5A4 001 VOID EFTA00197059 CLEARED THROUGH ITS YMQLY OismED SUBSIDIARY BE

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

C)CC 174.469.18 174.469.18 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO a Y REINVEST PRICE S 1,00 DREYFUS CASH MANAGEMENT-CL A DIOCC INSRTpTIONAI SHARES BSMXX 145,014.85 145.014.85 11/25/02 SOLD -163,595,93737 1.0000 163,595,937.37 11/25/02 SOLD gkiVEFWMLOIKEYNI°NEY BS