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

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

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.

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 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

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

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA