Epstein Secrets

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

SHARES MONTHLY DIADEM (7100( 21,104.15 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 02/28107 INS1TTUTIONAL SORES DIVOEND REINVEST CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re Bev Ades Sanaa Oro lienitch On

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

TAIS2.4 SODA On Fie LAST STATERS-21T Janus/ 31. 2005 O12.ualif Of 3a Dun now CREDO AliOUNI DREYFUS CASH MANAGEMENT-CL A INSTULMNAL SHARES DIVOEND REINVEST 1,462.90 1.462.90 02/28/05 TOTAL il ::siNG8ALANCE 832 237.93 S-1.462.90 $1,462.90 STOP End of State- O27 03.01/011:1100 031 28/2

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

UW SWAY AMYX NOM TULD00 CASH BALANCE 93.685 BEAR STEARNS PRIME MONEY BSMX1 112,841.92 1.0000 112.842 1.016 0.9004 MARKET PORTFOLIO CL Y DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5206.527 $1.016 EQUITIES Equities S Options MCI SWAT ($1181ATED CURRENT OtSC09113.1 SSW/CUSP ME