Epstein Secrets

,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,

TION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92,000.00 74.2825 6.828,261.79 MACHINES CORP UNSOUCITED 10/29/02 10124/02 SOLD TXU CORP TXU -505.000.00 12.6360 6.350.685.42 UNSCUCITED TOTAL $0.00 $13.178.947.21 lb* leatv Vida Ct

LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I

AN SACHS GROUP INC GS CASH 12.000 70.1100 841.320 5.760 0.6846 INTERNATIONAL BUSINESS IBM CASH 20.000 80.7900 1.615.800 12.000 0.7427 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.3800 2.869.000 41.000 1.4291 MBNA CORP KRB CASH 90.000 15.4800 1.393.200 28.800 2.0672 PFIZER IN

S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI

aDMAN SACHS GROUP INC GS CASH 12,000 73.3500 880.200 5.760 0.6544 INTERNATIONAL BUSINESS IBM CASH 10,000 72.0000 720.000 6.000 0-8333 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 52.2600 2.613.000 41.000 1.5691 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 PFIZER IN