Epstein Secrets

PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM

ions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193.

TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear St

on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRI

.84 Securides Sold 5.871.785.00 Money Fund 3.415.377.43 Total $30377.43 5256.765.86 Funds Deposited 10,154,695.43 0 z -n Amount Credited Matey Fund Funds Withdrawn 519.441.857.86 -16.069.857.86 -3.382.000.00 Portfolio Composition Casntasn Equealent 20.667.553 C in z Amount Debited Clo

ONDER NW° Os Fee NTT WITOPC Naterter 29.2002 027 0101037°30 001 .839 EFTA01320475 rn IS b.) IJ so IJ -n C in z r 68ZOSEOCIA19- ANGS BEAR STEARNS ok OFFICE SERVICING YOUR ACCOUNT 10179 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY but Sun Swabs Cop One Unrtted. Car Tian ea M 11201.3869 EPST

e Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of

UE 4IHFLR NEW YORK NY 10022.6843 Market Value of Your Portfolio OXFSfil ate value II last 5u:errata market value $1.869.542 51.916.563 area. Sterns torus Cap. One *omen On *am New TM 17201.3355 EPSTEIN INTERESTS STATEMENT PE/ROD January 1.2002 TielOuGH January 25.2002 ACCAna MIAOW ITS TAX

9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas

Any securities landerred to the Fins cisi-g the statement period are lead at market value as of the end of the statemere period • Cost baste. In Stearn ing the coo basis of the securties included n this Palement, where indicated wen the nutter "I,' Les criancie Services reliEd on information ctai

eep Options 1165 offers cams /or Twang cash balances to bac depose accounts al non-aff diked bats ad affiliated banks, Maley Mallet mutual f unds (Matey Fund) ad the anal:nal Oath Arran (CA) for contemn wit, ati International Roane Manama Accost. Depose account al UB5 Birk USA ri d non-affiliated banks

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1