Epstein Secrets

Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. MARKO ACC (MUM DAMN! uscrunss SYMIOUOJW nlE R AUX 4104UN. INIOYA !ILO IV OtwitriV ,ct \ ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

tomers can access this research at onviv.bearsteams.com Cr can call request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS MARKO CSTMR10) CURRENT orscamice SYMMUOMP MAMMY MCE OUR AMAIN Mal 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.15129

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.

COUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN

cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0