Epstein Secrets

EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL 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

TTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 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

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

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

DIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile