Epstein Secrets

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

0.000 00 12/31;01 INSTITUTIONAL SHARES CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) 12/18/01 UMITED INC LTD 700,000 0.0750 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 CENT AMOUNT CREDIT AMOUNT 52,500.00 INTEREST

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

PORTFOLIOHOLDINGS 520.934.613 Transaction Detail MONEY FUND ACTIVITY DATE MCOAY TRVISACTIEN DESCRIPTION 08/30/03 OPENINGBALANCE SYMEWCUSIP OUMRITY MCC COB AMOUNT CREDIT AMOUNT 112,754.13 09/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 87.79 MARKET PORTFOLIO CL RECORD 08,29103 PAY 08

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

PORTFOLIOHOLDINGS 527.418245 Transaction Detail MONEY FUND ACTIVITY DATE MaOAT TRANSACTION DESCAIPTCN 09/01/04 ORENINGBALANCE SYMD:UCUSIP OUMRITY PRCE DENT AMOUNT CREDIT AMOUNT 27,387,633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 29.646.61 INSTITUTIONAL SHARES MONTHLY D

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

50,031,250.00 02.750% JD 30 0 MATURITY GVER REF PG1761023 at TOTAL $.100.229.358.77 $227.252,364.59 INTEREST DATE DESCRITIION SYMEICIAU9P OUMRITY RATE iy.9 MINT AMOUNT CAECM A/ACUUT 06/01/04 AVG BAL 325,401RT 0.270 75.62 021 OFFICE INTEREST 0504 06/15/04 FEDERAL HOME LOAN MTG CORP El=