Epstein Secrets

SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

tehRth 027 10/764,2:1031001 1417 EFTA01320482 0.tAlttD MIRCOGH n veCtir 0•04E0 WMNAM Isar. beans Scones Cap. 0-e Iletreter.13 C— Herr, bed& Nee Yak 11:014159 EPSTEIN INTERESTS 2 , O z m cim z H r 96ZOSE00- IND- ANGS 8 IJ pJ so 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 1026O2

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

A01322212 0 in r OSLZSE00- IN9- ANGS IJ IJ tn IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams & Co. Inc. 383 Madison Avenue Nee Yak. New York 10179 (212) 272-2000 4 Or 7 Your Portfolio Holdings CASH & CASH EQUIVALENTS 1)113CRIP11M Klet ~PIT WWI LIMATED 041K1/1 MKS( NOW(

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

T. NKE -500 40.20000 20.054.33 EXECUTION BY BUCK CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY Rea Sams Intles Cap. One AkEntsch Cats Wen Croalr. Nee Yak 11201-1859 INTERNATIONAL CHARITABLE commesce 30.00 SEC FEE .67 0308.01:12:10 le Y478 EFTA01323346 CLEARED smiemaN its wit( ~2O Suns:~ 0