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.

T May 31.2005 SIK ISS 9~ 818OO« effOr8919:441pseeaers only nis na irlended an la. O0Cullart staternere should W refaned for your rocords Sao inn Se fa rroorlat WanlaCKel 027 07/01.0530:42 001 X72 Confinnation: Unless sve hear from you to the conlrary. it is cia understanding that any Iree med

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

TATEMENT May 31.2005 armaTY a fa danlabOmal pyposes My Us rut sanded as a tat O0Cullett Tin itatesnerC Should be retailed for your reCOrOS Set mom Se fa nonage rexmacue 027 07/01.05:10:42 001 Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit bala

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

EMENT June 28.2002 SITin VaTaTerY for enelsannI imposes eery a INVIdild as a Mt nosed Tin it atonal noted be reamed for your records Sn reverse Se fa wooden enema.= 027 0747.02:17:22 001 V585 EFTA00197999 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Conf

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

TEMENT )Ij3(il 27.2001 Ab• itu Stavnenes sor Mafia~ presses Sy e k na elended asaler ~sere. Da Internere shoS be Smed I« your records See revers Se fa satan Sonenes 027 LS26,01:10:08 001 Important Message In an ellort lo deliver statements to you more elficiently. Bear Stearns has enhanced th

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

ders on file for your account. 110. SLOTOWYa 10, 0810T122319.1passescaly ra ml•nded anal Boot 't. Tin stateawri NNW ta Maned to, yew mores. En mom Se fa owcelart informaton 027 13.12983292:30 001 VS5S EFTA00198507