Epstein Secrets

OPENINGBALANCE 29.740.424.75 Mmea/CuSa eat Scan Setietta Cap. on. Mons& Carew Math Woo." Nee Ma 11201.3.59 INTERNATIONAL CHARITABLE sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 aCCCaNT manna MaW On Fie LAST Stmitueir May 28.2004 mammy P L ow AMMO COM /MOUNT O6/O1/O4 DMDEND DREYFU

TRANSACTION OLSCRIPPON 08/02(04 REINVEST Se1010.ICUS. DICK( ammo PRIM Oaf MONO EMIT NNW DREYFUS CASH MANAGEMENT.CL A INSMIIIIONAL SHARES OPADEND REINVEST 25.741.50 25.741.50 08/31104 CLOSINGBALANCE 27.387.633.13 TOTAL 5.25.741.50 525.741.50 STOP, End of Statement 027 040/940/ 31 00

CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW

0LERS452Sagettikt 10 GTD)C( -200.000 1.0000 200.000.00 SELL 10123/01 DIVIDEND DIANNEWS&Wituo GTDX( 4,276.20 LEONTHLYIAIDEND 10123/01 OPADEND MIEKSINWPArotio GTD)0( 2.154.40 MONDAY DIVIDEND 10/23/01 REINVEST EliEfferaW$84,16 mammal, MADEND RENvESTED GRID( 4,276.20 4.276.20 10123

ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

RSOI SnAlCUCLGIP OlAWID Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITES