Epstein Secrets

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WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

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C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

A01324213 =ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY I g I 8ZZOO- V.L43 BEAR STEARNS OFFICE SEAMING YOUR ACCOuNT Bear. Steams & Co. Inc. 383 Marasco Manx New Yak. New York 10179 3 an Cash Flow Analysis 1111SPERCO Income Summary 116 P0100 1411 10 OATt Opening8alance 3470.371.51 016d011a