Epstein Secrets

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT HERITAGE JUTS 008S MORGAN

(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

EFTA01324585 CLE/AED 19910U0n wiceLe CoGnE0 Staisidaire BEAR STEARNS OFFICE SERVICING YOuR ACCOuNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York New Yak 10179 (212) 272.2000 3 11 Cash Flow Analysis IINSPODCO Income Summary PERIO0 VFAIII0 coo OpenIngBalance omnenee/etteren Ann* Credited $104

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

EFTA01321421 TE1 8 b.) IJ IJ •FS 0 -n C in r L9STS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer STORMS & CO. Inc. New York New Yak 10179 4 al Your Portfolio Holdings CASH & CASH EQUIVALENTS MORETON CASH BALANCE VIAIICUCUSIP YAW! SOWED CLORENt CUL/4TM PNCE VOW **tut KO