Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

Balance $O.OO Total $5,O28,874 Your Portfolio Allocation Cash & Equivalent- 12% 027 100105:11:50 001 Equities 88% Um/vex, croons oenme oat Dion°, onto* Orr male wive, The olorehm ;event'', to owed ken to otneXte mole: rat), oi ycv palkno Y896 EFTA00200918 CLEARED THRWGH ITS ?RIMY OW,E0

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

T NUMBER TAXPAYER MAGER 011AM LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Equrialent- 100% Unteodecl porno', deno,e clebit Dion°, *nee shol make voLee 'rho elemb", ;event'', ty clewed kom Up etwol.te market rat), pl ITV palkno V527 EFTA00197575 CLEARED IHRWGH ITS wilekLY

vidends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Ca

CCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT November 29. 2002 Your Portfolio Allocation Cash S EquIvaleni 7% UnWootol croons °ono* oat Dion°, *nee Or, male wive, The oloaom ;event'', to owed aem to oblexe market rat), al >vv p tkno V639 EFTA00197691 B STEARNS OFFICE SERVICING YOUR