Epstein Secrets

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

FREY EPSTEIN STATEMENT PERIOD Mardi 1.2006 THROUGH Mardi 31.2006 ACCCUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT PeDruEuy 28.2006 DATE DESCRPOON SY1.18CliCoSIP cunany RATE (S) DEBIT AMOUNT CREDO AMOUNT 03/15/06 PENNSYLVANIA REAL ESTATE PEI 1,794 0.5710 1,024.37 INVESTMENT TRUST-SBI

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

T Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPOON SYMEIWCVSIP Owen PACE VALUE ANNUAL INCOME MITI%) DREYFUS CASH MANAGEMENT-CL A DICA 286,057.99 1.0000 286.058 14.589 5.1000 INSTITUTIONA

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

Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 IN