Epstein Secrets

vICI% YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Macron Avenue York 10179 3 0' Cash Flow Analysis 116

CREDIT BALANCE AT 5 11.6 01,03 THRU 01/20 6.0000 6.0000 5.5000 335.82 455.67 6.485.97 TOTAL 37.277.46 MISCELLANEOUS OAT! 0110 /KW CREDIT MACON! C in z 1.0 AY TRAISACiEN 013CMIPTIMI 01/12/01 JOURNAL TO 101-43071 0123/01 JOURNAL T0102-22332 25.044.52100 20.000.003.00 TOTAL $.45.

Matt 11201.31112 FINANCIAL TRUST COMPANY INC STA111u12.7 2020D January 21.2001 114140032, February 23. 2001 Er ACCOUNT Mann TAAPAM MAMA may Emmen Januar). 26. 2001 02> 024001:20g, 001 EFTA01321358 96 I tiZOO-V.L.43 BEAR STEARNS COME SERVICING ICAIR ACCOUNT Bear. Steams & Co. Inc. 24

ILMOUCIA, CtEARE0 1T0108C4 ITS 0142µY CANED NJOSTAARY kV Men Seven Cop Ere ilenTertt Camp Abe *mar 112014859 EPSTEIN INTERESTS STATD/ENT PERKO Macon 29.2002 TPIROUON /el 26.3002 ACCCONT NIA/9111 TWAY!. DOMES On Fr LAST STATtOCT Myth 28.2032 OUNIRIY P19Ct CESI1 MCMI Cr Crt Maw 04/10/02

losIn9 Balance 5.101.877.63 25.03 523,274.62 Crcdit Balance Int. Total 25.03 51.902.66 6,712.11 $10.119.12 Portfolio Composition CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS I8 b.) INJ 027 040002:10 49 001 0 -CARED THADan ITS omasY 00020 SteaSARY Oar. Sarre Seaton

52.40 INTEREST 013011.11.241 03/21103 INTEREST ON CREDIT BALANCE AT 0 3/ 41%. 02/21 NAV 03,20 TOTAL 391111CUCUSP omen. RATA CV 0.7500 oten MACON, 061W AMOUNT 13.67 $13.67 OT 0NA911T 19 001 1992 EFTA01320397 0.143013 3101100131 11.031aY 06N1121 63/31S6ARY O -n C in r TIZOSEOCIN9

Net Cash Act/My 13.67 Credit Balance Ins. 13.87 43.92 Closing Balance $23.452.20 Total 5866.07 51.667.12 Portfolio Composition CashiCash Emmen 938.664 Total 5938.664 Cash Balance Summary Your Portfolio Holdings CASH & CASH EQUIVALENTS CE.SCGATO. CASH BALANCE SYSBOLCUSP OUMITITI Ya

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