Epstein Secrets

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

217 YOUR PRICEDPORTFOLIOHOLDINGS $662.207 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTCN DESCAriCti 05/31/05 FND WIRED LOA*, NDSWIRED TO re% E BANK. NA DE817 AMOR 150,000.00 CREDIT AMOUNT TOTAL $-150.000.00 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Contm North 0eock11n. N

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

,843 YOUR PRICED PORTFOLIOHOLDINGS $5.760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 DEBIT WOMB CREDIT AMOUNT 10/09/03 CHECK CiwrK MI ACCT ITABLE 10/10/03 CHECK 6.000.00 CK ACCT 6.000.00 GEOR Beef. SZeirns

05 SOLD DREYFUS CASH MANAGEMENT-CL A Dien( -524.366.14 1.0000 524,366.14 INS11TUTIONAL SHARES 01/06/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 728.896 1.0000 728,896.00 INS11TUTIONAL SHARES 01/06/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -750.000 1.0000 750.000.00 INS11TUTIONAL

339.842.12 $809,475.98 DEBIT AMOUNT CREDIT AMOUNT 01/03/05 FND WIRED 20.000.000.00 NDS WIRED TO BOOK 20.000.000.00 01/05/05 FND WIRED MD NDSWIRED TO 01/06/05 FND WIRED 1.000.000.00 MDA# DSWIRED TO 800000 750.000.00 TOTAL $-41,750,000.00 027 020105:07:55 001 Y870 EFTA00196928 CLEA