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.

NUMBER ME TAXPAYER WIWI LAST STATIMMT Fernery 23.2001 Your Portfolio Allocation Spat Casn a EquvNere—, 8% $110r1 EWE*, <1% — [quilts 91% WINOS >Man Ord• — taco wew von swirl aan TM WO:~ Ron". ion To Mate marl toe DaRRO 371 01,31,01:1101 COI VIM EFTA01321345 0 -n C in r T6PTSE

0 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK DATE MACON CHECK DATE AMOUNT 3073175140 3060163130 3065559030 3068159170 3068505150 3060896400 3060905910 3072266250 1024 5/31 1,500.00 1028 6/1

3/4 2.129.99 1008 3/18 1.500.00 1002 3/I 1,600.00 1010• 3/21 5,000.00 1003 3/2 ihooko COLONIAL BANK. NA. FINANCIAL STREWS-111N LOCAL WINOS MEMBER FDIC 1210210220133. at 60 EFTA01701821 Ave 2 ot 2 Classic Advantage Checking Questions about your account call Colonial Connection: S

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.847.34 8/20 70,68229 8/23 44,84827 6/16 8116882 6/21 47,37114 8/19 78164.78 8/22 47.13855 COLONIAL CAW NA. FINANCIAL STRENGTH IN LOCAL WINOS WAIL la I FDIC a, a a 57 EFTA00186114 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not acc