Epstein Secrets

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20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

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15-03 027 10001/0t1446 001 VII) EFTA01320790 BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma son Avenue New WA, New Yeek 10179 (212) 272-2000 9 ern Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) CLEM» ~COCA mi mart* CfAutO SUBSCuRv Na'. Rums Wanes

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