Epstein Secrets

vernter 30.2006 RYA(SOL.CUSIP CcANTITY RATE (S) Men AMOUNT MOH AMOUNT ANF 5.000 0.1750 875.00 TOTAL 5875.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

Debited $-249.85 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DIOCC INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,1800% TOTAL CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRFENT OUANTITT PRICE ANNLAL re,ICl/E r.

AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure Program by contacting the NASD at telephone number (

C)CC 174.469.18 174.469.18 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO a Y REINVEST PRICE S 1,00 DREYFUS CASH MANAGEMENT-CL A DIOCC INSRTpTIONAI SHARES BSMXX 145,014.85 145.014.85 11/25/02 SOLD -163,595,93737 1.0000 163,595,937.37 11/25/02 SOLD gkiVEFWMLOIKEYNI°NEY BS

er 1.2005 THROWN Dcanter 29. 2006 ACCOUNT KRAMER TywAyeR KAMA on Fie LAST sweater NOnmber 30.2006 MDR AVOW! 875.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number=

WDEND SYMBOJCUSIP TILINAnv PACE 00,11 M401114 CREW NWT 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES OMDEND RERIYEST DIOCC 189.21 189.21 04/28/06 TOTAL CLOSINGBALANCE 51.696.05 5.189.21 5189.21 End of Statement 021 04%‘0301133 001 %lee EFTA01320281 BEAR ST