Epstein Secrets

CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio s $590.898 $596.278 Cash & Equvalent NET EQUITY THIS PERIOD $4,912,525 NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or o

04 CCANTrY PRICE PST AMOIMT CREDIT AMOUNT 434,776.19 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 690.03 690.03 01/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 690.03 INSMUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 027 0201,05:07:55

SCRIPTION SYMEWCUSIP cowry PRCE Cell AMOUNT CREDIT AMOUNT 03/01/05 OPENINGBALANCE 445,236.85 03/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 2.103.58 1.0000 2,103.58 INS11TUTIONAL SHARES 03/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 772.15 INSTITUTIONAL SHARES MONTHLY DIV

ERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 832,238 Cash & Equvalent — NET EOUITY TIVIS PERIOD $832,238 NET EIXUT/ LAST STATEMENT 830.775 CHANGE SINCE LAST STATEMENT 1,463 'TOM Nordbo «ludo. emo or moro 'dømd oc

SH EQUIVALENTS MAI,NET E$TIMATED CURRENT DESCRIPTION SYMBULCuSIP GUMMY PRICE v.t.UE n14...t. 1,4CW YIELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 71,003.58 1.0000 71.004 2.414 3.3998 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $71,004 $2.414 EQUIT

06,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*.

DICXX 19379.40 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 19.379.40 19.379.40 027 11i29,03:09:01 001 Y818 EFTA00198058 CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING

CHANGE SINCE LAST STATEMENT 5.891.471 -12.824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent —, Roza room ant diforootto a ouhrocom of toms or storks. macaw! as &Woad to you. to Goa Swan of 800611.1428: a ono to Clom Swan a BOW. Sean &comes

DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.155.65 4.155.65 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC