Epstein Secrets

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

Inc. 383 Madison Avenue New YOrk New York 10179 7 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TACTOAT TRANSACTION DESCRIPMN SYMECUICVS1P CVANTTry PRICE 06131T mom CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-A. A DIC)0( 1,022.58 1.0000 1,022.58 INSTIT

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

ERIOD RepI/Wit!! 1.2001 THROUGH Septeoter 28.2001 ACCOUNT NUMBER TAXPAYER MASER Cfl File LAST STATEMENT August 31.2001 DATE MOAT TRANSACTCN DESCRIPMN 5)MBOLCV5IP OVANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 10.329.175.74 09/04/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DIC

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

D NOVEMtef 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER 011Fde LAST STATEMENT November 28.2003 DATE 1.130AT TRANSACTION DESCRIPMN SYMEAMISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/29/03 OPENING BALANCE 26,066,320.20 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A