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 -

ERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.5

bes on. On Vann Cant 4011. ben". aY inmates COMM MOM vat MI last staterrenta rnartti value MEAREO netame rrs W1444 004410 SUBSIC4ARY Sta. Seen Swett C011. 0.4 metpx4vm Celia WA IV000p. 1.411:41 1120141.19 EINSIMS INTERNATIONAL CHARITABLE STATEVENT PIRKO Aty 1.2004 114101.014 AP/ 30. 2004 o

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

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

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

2 BOUGHT SKECHERS USA INC 5-nreCLCUSP Ocular, SKX 3.300.00 13.9169 46,138.77 pact CLEARED 11.00.04 ns vot-Lv 0•04.0 Susi:ton lea.. Stains Swett Co11 Cnt AlertOr, an. NivIti flemetn New YT{ 11201.38S9 =NM INTERNATIONAL CHARITABLE STAMEN, Pelee° January 26.2002 116404314 Toduary 22.2002

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short