low Analysis 'HIS ?EKG Opening Balance S0.02 Closing Balance $-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SYMBCtiCuSiP OLIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary OPENII4 ctostea Margin

S STATtlaLrt ACRICO THRUM" 23.2032 rwtouctm Myth 213.2002 ACORN, ALAWEA 102-05152 055 TAWNWM MASER 31-6412006 LIST SYATWACYT Feboary 22.2002 OLIANTRY PRICE 01ST MARRO CREW ALCOR 1,700 31.06000 52.936. 03/11/02 03/06/02 BOUGHT CSX 300 40.16470 12.08641 03/11702 03/06/02 BOUGHT ETD

notouon With 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMILAIDa TILE OAR OAR IRVASACTION cacconcft 56.000:Ler OLIANTRY PRICE AODOLKT AAMIER tonna *AMER LAST STATVAANT 01W AMOUNT February 22. 2002 CROW Avow 03/25/02 03120/02 SOLD GART SPORTS CO EXECUTION BY

nc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS PAWS ESTIMATED CURRENT DESCRESON SYMEWCVSIP OLIANTRY PRICE VALUE MNVAL INCOME YELD I% DREYFUS CASH MANAGEMENT-CL A DICK 23,805,241.56 1.0000 23205,242 1,071,236 4.5000 INSTITUTIONAL SHARES