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Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MASSER On Flk LAST STATEMENT May 31.2005 CENT AMOUNT CREDIT AMOUNT Ct6.101/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY D

ACTIVITY DATE M00AY TRANSACTION DESCRIPTION 07/01/05 OPENINGBALANCE SYMEO/CUSIP OVANTRY RACE 664,164.61 Beer. Saea•ns SOC,P,PRI COO. Cc* Mevolech Cardm North Beccidon. New VC* 112013959 EPSTEIN INTERESTS STATEMENT PER100 JO/ I. 2005 THROUGH Jul/ 29.2005 ACCCAINT NUMBER TAXPAYER NLIUSER OR Fil

m North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT Nemesia TAXPAYER MASSER On File LAST STATEMENT January 30.2004 027 02/2604:11:22 001 Y829 EFTA00195515 CLEARED THROUGH ITS yniCsLY OLMLED SUBSIDIARY BEAR STEARNS

RCHASE PRICE ACCRUED REPO CUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeirns S0C,mt.t1 Dap. Cr.* Mevolech Cardm NOM etCCk/01. New Yuk I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2000 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER AMBE

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

T • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WEBER