Epstein Secrets

PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.2004 DATE MOAT TRANSACTION DESORIPTCN SYMBOUOvSIP OJANiry psiCE Oen AMOUNT CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICTO( 592.82 592.82 INSTITUTIONAL SHAR

0 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

RIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 30.2004 DATE ISOFDAT TRANSACTION DESORIPTCN SYLIDWOUSIP DUMMY PI CE CEBU AMOUNT CREDIT AMOUNT 12101/04 OPENINGBALANCE 0.00 1010/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A Da< 10.021.97

LICITED SEE NOTE 5 ON BACK TOTAL $339.842.12 $809,475.98 The aim* woos et nn appear in any Mho/ section of MU Raiment Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

Inc. 383 Madison Avenue New York. New York 10179 8 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANS...VIM DESORIPTCN SYMEALCVSIP ammry PATE 0630 mom CREDIT AMOUNT 09/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 43,516.95 INSRTUTIONAL SHARES MONTHLY

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8