Epstein Secrets

PRON SYMBOUCuSIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $267,923 OUAPITITY 267,922.51 PAANIET PRICE VALUE 1.0000 267,923 EQUITIES &W. Steam SOIVION. Cap. Mafrotech Conk. NOlth Sco:Itlin. New York 11201.3559 EPSTEI

your records Soo revers* safe for newton adomuton 0301.07,3&17 OD1 V006 EFTA00195406 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1398I.50.9818 SIMON CYO. One Mafrotoch Cont. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0:90110705:17 00

S DESCRESOti SYMEICIJCVSIP DREYFUS CASH MANAGEMENT -CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH 8 CASH EQUIVALENTS OUAPITITY 307,552.41 MARKET ESTIMATED CURRENT PRICE VALUE *MA. INCOME VELD DU 1.0000 307.552 15.685 5.1000 $307,552 $15.685 EQUITIES 13408i. st

k< voor reaxclo See nrars• ode (stomata« etommoon 0901/0607.58 001 V910 EFTA00195329 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 13981.510.9818 SIMON CYO. One Mafrotoch Conk. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09.01/0130758 00

PT SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 F

$0.00 Cash Balance Summary OPEk hO CLOSING Cash 11.500.000.00 0.00 Cash aEquivatent Net Cash Balance $11,500,000.00 $0.00 8b Beet. Steams SIMON CYO. Ono Mafrotech Conte. HMI 9roStlin. MN/ York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT N