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

A 39,075.39 39,075.39 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 26,273.45 1.0000 26,273.45 INSDTUTIONAL SHARES 11/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 11/16/06 BOUGHT DREYFUS CASH MA

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

ENT-CL A DIC)C( 31,534.34 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/02/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)C( 31.534.34 31.534.34 INSDTUTIONAL SHARES DIVIDEND REINVESTED 06118103 SOLD DREYFUS CASH MANAGEMENT-CA. A DIC)C( -100.000 1.0000 100.000.00 INSTITUTIONAL SHARES 06/27/03 CLO

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

N SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MA