Epstein Secrets

CLEARS, 111000704 ITS alto' ownED SIAISIDWV ril 8 IJ IJ IJ 30 oo 1.0 BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT BOIL SWIM & CO. Inc. 383 Madison ArertO7 New York. New s'ock " 0179 3 NS Cash Flow Analysis TIN PERI3D Income Summary MIS PERIOD ma to Dm Opening Bs ranee Money Find $0.00

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

EFTA01321933 rn 8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

1}1 321 VU, EFTA01324471 CULARE3) EITROVGIE ITS NICELY DAIED SuBSTOMAY BEAR STEARNS Dna SERVICING YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Montt New Tort New Volk 10179 (212) 272-2000 C) 0 Cash Flow Analysis Wes PIRKO Income Summary DITS P( CO MA TO WE Opening Balance OhideOXI

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

W11 EFTA01324384 rn IS b.) 00 IJ 0 -n C in r 0E9SSEOO-O19-ANGS BEAR STEARNS OFFICE SERECING YOUR ACCOUNT Bear. &Rams & Co. Inc. 383 Madison MCMe New Yak_ New York 10179 (212) 272.2000 5 07 Your Portfolio Holdings (continued) Equities & Options (Gomm:0 Foy DESCRIPI1CM SYMBOLCUSIP

cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0

55121.438.33 027 1072472201 COI 1137 EFTA01324094 ITI 8 E.) 00 tO BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison krerue 10179 CLEARED nataas aallY °WSW SuSSOARY sea Sava Saha* Cap 0-e utaroncti Caner fan asair 11201.1a9 INTERNATIONAL CHARITABLE What's In

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C