Epstein Secrets

adison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM YELO IV DREYFUS CASH MANAGEMENT-CL A DICXX 596,278.29 1.0000 596.278 22,062 3.7000 INSTITUTIONAL SHARES EST 30 DAY A

D Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER 00 FM LAST STATEMENT February 28.2005 Dc E DESORPTION STMEICUOUSIP OJWTITY RATE CS) DEBIT AMOUNT CREW AMOUNT 03/08/05 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC 02/15/05 PAY 03/0805 03/15/05 PAN PACIFIC RET

R June 27.2003 CASH & CASH EQUIVALENTS TAXPAYER MNSER On File LAST STATEMENT May 30.2003 IAARXE1 ESTIMATED CURRENT DESCRIPTION SYMBOL:CUSH) OUANDTY PRICE VALUE MNUIL WSW YELO CASH BALANCE 21,630 BEAR STEARNS PRIME MONEY BSA0C( 611,990.99 1.0000 611,991 6,304 1.0301 MARKET PORTFOLIO

2 STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT Comber 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON

R TAXPAYER Aks493ER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt bl

TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT