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

he stock's total return relative to the other stocks covered by that Analyst, The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s

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

he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the s

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

he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; LI = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the