Epstein Secrets

ay 25.2001 1/HE wwwerYhfet WOOROBBMI pop:444 (MIS ea NORM as a Umtloweert Taw Uallernerl sho.15 be retained for yew monis See morn Oa fit inccelart Warman:a 027 06300123:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. alt statemen

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

ue t Bm"Yani ICC elkOneedsli imposes Cely BR not abode aS W 000.Thirt The Stotornorl amid be retained for your records So reverse safe for merlon Warman:a 027 OS2602:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit

York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

. Ate . i tin unwary s tor hrvonsLowl dowses caly It IS not "'ended as a fa lase statonera NNW be Maned for your records Soo revers* safe for realm Warman:a 027 C6,2603:12:00 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit

LODNO Opening Balance $1,109,497.23 Cash 1,109,497.23 2.032.811.00 Securities Sold 905.095.79 Net Cash Balance $1,109,497.23 $2,032,811.00 Money Fund 637.10 Dividends Interest 18,217.98 Amount Credited $923,950.87 Income Summary Money Fund -637.10 THIS PEROD TEN470 DATE Dividends 17.802

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,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

W EmwrarY a 50, cdchaaramal masses caly t k fa "Bonded as a lar dowiwrt Tin stateroom amid be retained to, your records Soo worn sale for a ORRIS Warman:a 027 ZOI.0132:52 001 VSI3 EFTA00199254 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Stec

NINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24

2000 SIT Trot maturY WORM0Onal passes all It Is rc4 rinds as a rag documort Tin statormrs shossd bandana for your records Soo worm Sr for molest Warman:a 027 01e27,01:15:33 001 EFTA00200349 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llettotech Confer North Steck

nce Summary OPENNG aoMo Opening Balance $509,402.59 Cash 148,051.31 188.161.02 Securities Sold 1,796,995.44 Margin 361,351.28 500.227.25 Money Fund 2.258.35 Net Cash Balance $509.402.59 $688.388.27 Dividends Interest 3.846.19 Miscellaneous 1,315.39 Amount Credited $1.804.415.37 Income