Epstein Secrets

afrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.2006 Your Portfolio Allocation Cash & Equvalent 8% Equities 92% Un*Oeeti Preen, denote 0001 OPtInCe omit, sho

25.000.00 Equities 554.300 Amount Debited $-26.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS MENET ESTIMATED ELEMENT DESCRPTION SYMBOUCUSIP QUANTITY PRICE VALUE AMV.e. PC.ChE ,e.o I%) DREYFUS CASH MANAGEMENT-CL A DICXX 28,856.39 1.0000

,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,

Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMBOLCUSIP MENET ESTIMATED CURPENT QUANTITY MICE VALUE ANNUAL NOM YEW I%4 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YI

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

ON CASH BALANCE SITIBOUCLISIP STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT MESON 28.2002 MENET ESTIMATED CURRENT QUANTITY PRICE VALUE AWOL INCOME YOID I%1 232 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES EST, 30 DAY AVG Y