Epstein Secrets

nk Offered Rate (-LIBOR". as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at as main office in New Yak. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks a

Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Portfolio Composition Cash/Cash Equvalenc 46.9

8,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EX

e Summary AC'. na MAW 040.51256 X72 Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition Closini

ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINAN

00 Income Summary z-n Amount Debited Not Cash Activity 5.2,232.03 -2.220.40 net PciaCO YEAR 10 CAI, U.S. Got. Bond Int. 0.00 1.660.619.45 Credit Balance Inc. 11.60 225.60 C in z Closing Balance 50.80 Reverse Repurchase Int 0.00 Total $11.60 Bond MODS* It 0.00 32.666.67 51.713.511.72 -498.77

mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

(212) 272-2000 3>p Cash Flow Analysis mG H900 Income Summary 110511011C0 YEAR TO DATE Opening Balance 5115.78 Cimdends 7.800.84 83267.91 Credit Balance Inc. 3.29 843.40 Money Fund 449.24 Dinclends/Inutest 7.354.89 Total $7.804.13 584.111.31 0 z -n Amount Credited Money Fund Amount Debited 5