Epstein Secrets

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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

960 17.189.88 EXECUTION BY BUCK COMMISSION 18.00 TOTAL 5.1.837.488.11 51,130,413.27 DEPOSITS AND WITHDRAWALS W. Stoma Storms Cop. 1.1estach Cerny R&M flicodyn. War Rot 11201.3859 (212)2124000 INTERNATIONAL CHARITABLE sTATENERT Pesco September 29.2001 ThillOtIC20 Dabber 26.2001 ACCOurer N

CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW

reverse ilde for &gratin Marren 027 1601/04.077.9 p. 710 EFTA01320941 GLUM 1,00113.1 ITS %%are Owe Sei()My Ow Sows Wulies tap. One Merote:x Cerny licrth Bo P.m Yen 11201.3859 FINANCIAL TRUST CO INC 2 a•3 0 -n z C in z -H r SSLOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE

44,955 $334.039 LONG ACCRUED INTEREST 110415 FatE 51V 58 .6381 59 95 $ NET CREDIT BALANCE 244.955 I n arm market value r NET EOuiTY THIS PERKO NET TOUITY LAST STATEMENT 511.991.065 12,027.839 WI LSE statements market vela CRANE& SINCE LAST STATEMENT -36.774 IIIelllefeletllll I I FIN