Epstein Secrets

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

OOD CLEARED TROADual ITS RICALY DON@ SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.8

NGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oaf 01/7501.1705 001 11 EFTA01322336 9955ZZOO-V.L43 BEAR STEARNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Bala

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38