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.

ANKS CORP WITH DUE BILL SPIT 3: 2 EIECUOON BY SLE C 02/05/01 01/31/01 BOUGHT SEC FEE 1.27 CONSOLIDATED STORES CORP rn DECUT ION BY BUCK CONNISSON 120.00 z 02/05/01 01/31/01 SOLO HOT TOPIC INC EXECUTION BY Mg SEC FEE 1.91 02/05/01 01/31/01 BOUGHT HEART( LTD COM NEW EXECUTION BY BU

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

ERNATIONAL CHARITABLE STA-rxwbfr PERIM SEXCIXOLY 1.2001 THR0UGA Septenter 2& 2001 ACCCUTT WIRIER TAXPAYER RAMER LAST STATEWLET AVENIA 31.2001 CONNISSON 84.00 SEC FEE .70 Ca" 00/2SODEIZSII (1)I VICO EFTA01323830 89LLZZOO-V.L43 0 -n C in r _ 9LOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERV

001 01031131:1t43 COI WOO EFTA01324032 OL6LZZOO-V.Ld3 0 0 1 1 C in r _ 8LZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Monts New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTLIMINT Ina 0A

3/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZETK -850 25.71540 21.793.91 DECuTION BY BOCK VS 650 01.10.01. 207 02-15-01 COFAMISSON 51.00 SEC FEE .