Epstein Secrets

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

0.00 MONEY FUND ACTIVITY DATE wpr TREIPACTOI 03/2902 3-193,816.37 5193.816.37 DESCRIPTION SYMICILCUSIP PAN= PI DEPT AMOUNT CAmET MINTER OPENINGBALANCE 1,454,009.24 04/01/02 DIVIDEND RAMCASHAttesEMENT-CL A MONTHLY MORO DREYFtaSHatGEMENT-C1. A IR O DIvIXN0 REINVESTED 04/01/02 REINVEST MCC(

Statements CONFIDENTIAL SDNY,,00350110 EFTA 00,,,80, EFTA01320297 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vett New Yoh 10179 CLEARED THROUGH ITS WHOLLY UMW SLIIIIIIMRT Oast. Ron Sweets Cs

IVI TWAYER P•JIMEA On Fie tar STAITI.ENT Awe 29.2007 DAR NOSY tRANSACTEN 0000.110N S0602/0.00 COMOITY PW OEM AmOus0 CREW ASWIT 06/30/07 OPENINGBALANCE 269.973 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND 07/02/07 REINVEST DREYFUS CASH M

is rota, EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CAS

ER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

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 DOITESTIC FRAM AVM POR70U0 MONTHLY Di

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3