Epstein Secrets

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND REINVEST SOLD OPENING BALANCE DREYFUS TM EXEMPT CASH MANAGEMENT

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

1.2002 TIMOIIOM Septerrter 27.2002 ACOOLINT YUAN" Tann KHMER On File EAST rATEMENT Auctst 30.2002 DATE DESCRIPTIN SAIKU0.618 WHOM' ItAll AIAOUM CRICV memo 09110102 JOHNSON& JOHNSON 57.800 0.2050 11.849.00 REC 0880.02 PAY 09/1(Y02 09/13/02 CROWN AMERICAN REAM TRUST CWN 5.000 0.2125

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64

CREPT ANIOcter TOTAL $9.227.711.94 $12.108,442.83 MONEY FUND ACTIVITY DATE 1.10DAY TRANSACTION DESCRIPTION SYMECUOUSIP amArtry PACE DEBIT AIAOUM CREDIT AMOUNT 02/24/01 OPENING BALANCE 1,178,596.14 03/07/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC P