Epstein Secrets

OUNT CREDIT AMOUNT 1,000,000.00 06/29/07 CLOSINGBALANCE 3,185,234.50 TOTAL 8-1,070,188.09 $5,190,917.09 INTEREST CESCRPTION SYIEEIOUCUSIP OUMITITY RATE I%1 GENT AMOUNT CREW AMOUNT 06 2 '07 INT DB 05/21 .03125% SAL 7400000 AVG 1432258 7.438.53 $-7.438.53 MISCELLANEOUS DATE MGDAY 06

INSTITUTIONAL SHARES MONTItY DIVIDEND DMA( 57.442.68 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 57.442.68 57.442.68 04/26/07 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX -43.403.95 1.0000 43.403.95 04/27/07 BOUGHT DR

CRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 73,187.15 INSTITuriCNAL SHARES MONTHLY DIVIDEND 05/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICK% 73,187.15 73,187.15 INSTITUTIONAL SHAR

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

DICXX 19379.40 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 19.379.40 19.379.40 027 11i29,03:09:01 001 Y818 EFTA00198058 CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING

5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS De:stout's,/ CASH BALANCE SYMEIWCUSIP MONET ESTIMATED CUAPENT OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 530 027 1613M03:11:21 001 Beer. SZeirns S0N, t4,7 Gap. CeoLlevoloch Conte North BrodCon. New To* 11201.38

DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.155.65 4.155.65 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC