Epstein Secrets

CASH 20.000 Urprced REPSTG 6 SER L SITS Total Equities& Options TOTAL EQUITIES SO SO SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.670.494 0c..v Swett SearOn Die *Meth Germ Not &tour , Nes Tort 112014869 EPSTEIN INTERESTS sumer PE PICO ketary 26. 2002 n7lOtAN Fetruary 22.2002 Acoctati %an -

SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

T. 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3.512,241 $73.757 ECIUMES Equities & Options ACC! WAXET Meth, PAWN) DESCrePTION Swett/etre nst Mum Pet MIA Mee INCCe IMO (14 ALLIED WASTE INDUSTRIES INC AW CASH 50.000 13.8403 692.000 NEW CENTER TR INC CIA CASH 2,030

7.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cas

in r 86SPSEOCIA19- ANOS I8 IJ 1.2 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. aP rk ork 10167 29 tr., Bar. Ran Swett. Cow manech Craw 10510 kw York 112014550 INTERNATIONAL CHARITABLE STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continue

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65