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,

200.000 69.16530 13.845.062.50 MACHINES CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL COAF1RM TO YOUR AGENT UNSOUCRED 08/20/02 08/15/02 BOUGHT AOL TIME WARNER INC AOL 500.000 12.12000 6,090,002.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT NCO INTE

arrIR North Reccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,00

January 26.2001 SETTLEIAEN1 TRADE DATE DATE TRANSACTION DESCRPTION STMIOLCUSP ovAneure PRICE DEIST AMOUNT MDT AMXtCr 02/20/01 RECEIVED AOL TIME WARNER INC AOL 500 901 02/20/01 RECEIVED ACE LTD-ORD ACL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIO

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

-600 78.41000 46.99443 UNSOUCITED 02/22/01 02/16/01 SOLD WAL-MART STORES INC WMT -900 51.86260 46.620.78 UNSOUCITF_D 02/22/01 JOURNAL AOL TIME WARNER INC AOL 800 JOURNAL FROM TYPE 2 TO I 02/21/01 JOURNAL ACE LTD-ORD ACL 1,200 JOURNAL FROM TYPE 2 TO 1 02/21/01 JOURNAL ALZA CORP AZA 900 JO