Epstein Secrets

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ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

625 58.311 EQUITIES Equities & Options ACiI "Xi ESTIMATED CAMP« DISCPSOON SYLIIKROJER RPE O

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

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(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

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ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

DATE CESCRIFIKIN STAIDOUCUSIP WANTITY RATE !Xi DEW AAIOUT CREDIT AMOUNT 01/22/01 INTEREST ON

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance