Epstein Secrets

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

T May 30.2003 027 002843:12:00 001 Cash & Eceavalent — 100% UnsPead morons denote oar Deena *nee Ihml mane ',Mae The elocam ;event'', is awed Wm Ow 00101.te market rat), 01 Kv patio" Y8O8 EFTA00195140 CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRIM OUM471TT PRICE VALUE MNUIL INCOME YELO r4 3.458 Beer. Saee•ns SON, 14,1 GDP Ore Mevolech Cerra North BecciOon. New VC* 112013959 EPSTEIN INTERESTS STATEMENT PERK* Jule 3

nuary 30.2004 027 022804:11:57 001 Cash & Ewe/Went- 100% UnsPoled POMOnS denote oar Deena *nee l ,o•I mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101.te market rat), 01 IN palloo Y828 EFTA00195229 CLEARED THROUGH ITS OMPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S

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

T May 30.2003 027 002841:i2:00 001 Cash & Ealrialent — 100% UnsPead morons 0enoie oar Diono, *nee Or, mane ',Mae The elocam ;event'', to awed Wm Ow 00101.te market rat), al ycv palkno Y8O8 EFTA00198927 CLEARED THRWGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT