Epstein Secrets

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

STATEMENT PERI00 NW 1.2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT March 31.2005 DATE MOAT TRANSACTION OESCRIPTCN SYMEAUCVSIP CAMNITY PRCE OMIT AMOUNT CREDIT AKIN, 04/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DOC( 1,744.18 1,744.18 INSTITUTIONAL SHA

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

T PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AM