Epstein Secrets

4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURREN/I' QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY A

ORTFOLIOHOLDINGS $29.806.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septeorbar 30.

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

d to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962 CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE

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

$74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Net Cash Balance $74,220.24 $74.300.13 Your Portfolio Allocation Bear. Szeirns Soc.r.t.tr Coro. Cue Mevolech Centet North &cordon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PUCE, January 1.2002 THROUGH January