Epstein Secrets

8 IJ 0 z m cim z H r EISTSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02 01/0033;00.30 We nit EFTA01321368 IT1 8 IJ IJ IJ OFFCE SERvtiNG TOM ACCOUNT BEAR Malin STEARNS ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $

.975.68 DICIU 63,975.68 63,975.68 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf -n C in r tr8STS£00- 019- ANCIS I8 IJ IJ IJ BEAR STUMNS OFFICE SERVICING YOUR Item my New V N Vat 10179 6 d' Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

NTERIORS INC ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 021 01•2401:1444 EFTA01323106 En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 Ste

8.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Det

FOX 2.000 37 99000 76,115.00 027 04/MOM:1124$ • V471 EFTA01323385 In IJ V.) lu IN -n C rn 5 r TE9PSE00- 019- ANGS BEAR STEARNS OFFCE strancwo YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Part Avenue N Y York 10167 21 045 Transaction Detail (Continued) INVESTMENT ACTIVITY (conti

SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail EFTA01323318 En I8 IJ IJ IJ -n C rn r P9SPSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avows Nay Tort New York 10167 48 ce Transaction Detail MONEY FUN