Epstein Secrets

ating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and

04 CCANTrY PRICE PST AMOIMT CREDIT AMOUNT 434,776.19 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 690.03 690.03 01/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 690.03 INSMUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 027 0201,05:07:55

SCRIPTION SYMEWCUSIP cowry PRCE Cell AMOUNT CREDIT AMOUNT 03/01/05 OPENINGBALANCE 445,236.85 03/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 2.103.58 1.0000 2,103.58 INS11TUTIONAL SHARES 03/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 772.15 INSTITUTIONAL SHARES MONTHLY DIV

ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an

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

ating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and

SH EQUIVALENTS MAI,NET E$TIMATED CURRENT DESCRIPTION SYMBULCuSIP GUMMY PRICE v.t.UE n14...t. 1,4CW YIELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 71,003.58 1.0000 71.004 2.414 3.3998 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $71,004 $2.414 EQUIT

ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and

05 SOLD DREYFUS CASH MANAGEMENT-CL A Dien( -524.366.14 1.0000 524,366.14 INS11TUTIONAL SHARES 01/06/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 728.896 1.0000 728,896.00 INS11TUTIONAL SHARES 01/06/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -750.000 1.0000 750.000.00 INS11TUTIONAL