Epstein Secrets

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

come Summary C rn Money Fund Diyidendsinterest Charged Miscellaneous -3.008.005.29 -1.955.47 -590.62 1146 001100 Via TO WI. Onidends Cap. Bond Int. 9,147.29 0.00 45.889.28 8.648.50 Credit Balance Int. 4.109.13 29,464.46 Amount Debited 5-7,778.644.73 Total 513 256.42 $84.002.24 Net C

1022 CLOSED beietaieb re weer Ow19 SteSSeAfre m O m r 9£805£00- 019- ANGS 8 b.) IJ b.) 00 BEAR STEARNS CSTICE SFAvERIG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. NOW YOrk 10179 ACCOUNT oxcart( GNMA GOVT BONO VISIT OUR LYCEUM winv.bearsteams can What's In This Statement Fina

Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376.410.66 Securities Sold 262,416,355.93 Corp. Bond Int 202,418.63 832.120.57 0 Oh

9843.18 0931,03.1S 30 001 VfAl EFTA01320848 -n z C rn z r Z990SEOCIN9- ANGS I8 b.) b.) lr BEAR STEARNS CCTICE SERViCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mechem Avenue New York. New Yak 101, e (212) 272-2000 15 an Transaction Detail (continued) MISCELLANEOUS (continues) an NOWT TONSACTON

AA 10001 Opening Balance Securities Sold DMdendsAnterest Miscellaneous $516.74 35,413,423.41 1.065.782.92 169.239.08 Gent. Agency Ira. Cap. Bond Int. Credit Balance Int. Rovers* Repurchase M. 929.766.24 135.888.88 127.80 2,187.59 1.884.743.89 135,888.88 127.80 1514.24 0 Amount Credited