Epstein Secrets

eago tagal fits ire 00.04.4e NMI .76.e of flu, pal.p.o EFTA01321583 rn IS IJ IJ .0 IJ - C) -n C in r 6ZOZSEOCIA19- ANGS BEAR STEARNS OFFCE SERvICEJG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak New York 10179 4 v s Your Portfolio Holdings CASH & CASH EQUIVALENTS

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

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 $

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

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

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65