Epstein Secrets

LAST STATEMENT 17.010 There are no 'Stop Loss orders or other pending buy a sell open orders on file for your account. Cash & tank rear no t op Wrenn = cr ecno•COM CAMO CV *Rd* IMIRSA Oit.*ad bpy N Omni &eta * /03434-142.1 04 4 tr Came Bane it S4 Stem aryll** en. Pa MerMe Cr Nosh trxer. N. 2

OPENINGBALANCE 29.740.424.75 Mmea/CuSa eat Scan Setietta Cap. on. Mons& Carew Math Woo." Nee Ma 11201.3.59 INTERNATIONAL CHARITABLE sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 aCCCaNT manna MaW On Fie LAST Stmitueir May 28.2004 mammy P L ow AMMO COM /MOUNT O6/O1/O4 DMDEND DREYFU

1 eon sown ste.nun 009. Coe Metniaeh Weer 1707/7 Set York 112014850 EPSTEIN INTERESTS STA7100.7 0570170 Al% 213.2003 114R01.10.1 key 25. 2033 Wrenn? MAMA TMOPMTR enJUSER On tile UST STATTUrvi Ate 27.2003 Cash 1068.06 3.468.06 Your Portfolio Allocation Net Cash Balance 53.438.06 $3056.

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

EXECUTION BY BUCK VS 310003-01-02 COMMISSION 186.00 Sellei0L/CIA• HOTS Cltat3 T) 000N its rma.or Cline07 suksittore Ow Sure secunes Cap. Cr. Wrenn, Conte NW tU Nor Itei 11201.3819 INTERNATIONAL CHARITABLE Stelluent 01:400 Febrvary 23. 2002 neWJCem Mach 2B. 2002 ACCOUNT %WEER TAXPAYER MAW

3/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.