Epstein Secrets

9,529.785 CHANGE SINCE LAST STATEMENT -563.447 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Plaza repot, any [Mamma a rontoctIM of tern or Mocks. Mdicalod as &Woad lo you. n Gall Sonic.: al EC0634-I429. a vat. lo Mal Santos at Boer. Stow@ SecuMos

EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA>CL 112,926.19 1.0000 112,926 1,028 0.9103 MARKET PORTFOLIO Cl. Y DIVIDEND RE

NCE LAST STATEMENT -71,109 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equoles Ą $22 $22 Plaza repen ary ankronw or nanteee9X ol Chatki or SIOCkS. •ICIC0100 z altrerod la stu. b C11001 Samme al 900631.1129: er vat lo Cleni opoko. at Beat. Saar

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

,418,245 CHANGE SINCE LAST STATEMENT -146,011 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Stea

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