Epstein Secrets

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

ON3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 ri Cash Flow Analysis Income Summary THIS PEFICO THIS PERIDD YEM TO DATE Opening Balance $0.00 Dividends 27.105.38 83,765.23 Money Fund 2.095.80 Total $27.105.38 $83.765.23 Dividends/Interest 25,00

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

.14 Net Cash Balance $183.304.80 $33.397.94 Amount Credited $9.070.90 Money Fund -8.977.76 Funds Withdrawn -150.000.00 Income Summary 114B PERIDD TEAR TO DATE Amount Debited $-158.977.76 Dividends 8.977.76 26,398.68 Net Cash Activity -149.906.86 Credit Balance Int. 93.14 1,218.96 Cl

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

UITE B-3 Trades Not Yet Settled 21 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.27