Epstein Secrets

losIn9 Balance 5.101.877.63 25.03 523,274.62 Crcdit Balance Int. Total 25.03 51.902.66 6,712.11 $10.119.12 Portfolio Composition CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS I8 b.) INJ 027 040002:10 49 001 0 -CARED THADan ITS omasY 00020 SteaSARY Oar. Sarre Seaton

7 01,602 CS S4 001 CLEARED THROUGH ITS TROLLY OMB) 1PSREAARY SW SNOTS SOTOUPS cap ow memo calm en sat 1120144159 EPSTEIN NiTERESTS &TAMARIX' PERKO levity 1.2002 /WOW,. Tway 25.2002 ACODURT WADER TAXPAYER MPS, Cm RA LAST STATEUCNT Deumber 31.2001 Your Portfolio Allocation Cash & Equnater

Net Cash Act/My 13.67 Credit Balance Ins. 13.87 43.92 Closing Balance $23.452.20 Total 5866.07 51.667.12 Portfolio Composition CashiCash Emmen 938.664 Total 5938.664 Cash Balance Summary Your Portfolio Holdings CASH & CASH EQUIVALENTS CE.SCGATO. CASH BALANCE SYSBOLCUSP OUMITITI Ya

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

Matt 11201.31112 FINANCIAL TRUST COMPANY INC STA111u12.7 2020D January 21.2001 114140032, February 23. 2001 Er ACCOUNT Mann TAAPAM MAMA may Emmen Januar). 26. 2001 02> 024001:20g, 001 EFTA01321358 96 I tiZOO-V.L.43 BEAR STEARNS COME SERVICING ICAIR ACCOUNT Bear. Steams & Co. Inc. 24

J BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1