Epstein Secrets

A01321872 0 m cim H r 29EZSE00- IND- ANGS BEAR STEARNS OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yeek 10179 (212) 272.2000 6 j Transaction Detail (continued) MONEY FUND ACTIVITY (contInual) mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

0 0 m C in r ILIOSE00-019-ANGS I8 IJ IJ Is) 00 BEAR STMRNS OFFTEE SERVEING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS DiSCMPIXM CASH BALANCE 5118 04 _axY WM= OMSK MAMMY ifta WWI IMMIL SCOW

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 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

43 EFTA01320624 0.EARED 714900014 ITS voCur awe Slattav BEAR STEARNS OFFICE SERVCCG YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New Yeek, Now York 1O179 (212) 272.2OOO Sew Yen Stoats Cop Ore lawexecr. Caw Pan treollr. w. Vat 112014139 (2123 =12.1000 FINANCIAL TRUST CO INC ACCOUN

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.

83 r71 IJ 00 IJ 0 -n C in r 6Z9SSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AYenuo New Yeek. New Yed 10179 (212) 272-2000 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS mammon SYSIQOUORIP QUINN! Pea WOW YAWL CONDO) Pala INCOME

S Co. Inc. 383 Macron 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

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

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I