Epstein Secrets

TIMATED ANNUAL INCOME $381.811 YOUR PRICED PORTFOLIOHOLDINGS $27272.234 Transaction Detail MONEY FUND ACTIVITY BOR. SZeirns SOC.,444 Cory. Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAUR

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SHOSCLCUSiP MUMS ESTIMATED CURRENT QUANTITY PRICE YN.DE MNUIL INCOME VELD N 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29.740.425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG V

arns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYE

NT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SvateCueuSW /AVOCET ESTIMATED CMIRENT OUANT1Pf PACE VALUE MNUIL WANE YELO CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 027 0129.0220:33 001 Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt

rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR

4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRID4T QUANTITY PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS 5.768,828.8