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

,323.94 23.349.05 323.349.05 0 Amount Credited $1.0141.17 z -n Money Fund Amount Debited S-1.615.06 Income Summary MS PISMO YEAR1O C911. Dhidends 1.61696 5,402.53 Net Cash Actelty 25.11 Credit Balance ad. 25.11 6.786.54 C in z -H Closing Balance 323.349.05 Total 31.641.17 Portfo

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

NT Bear. Stearns & Co. kic. New York, New York 3 as Cash Flow Analysis on INNO0 Income Summary INS PIRKO ILIA TO DAR Opening Balance 50.00 Dhidends 17,900.75 110,674.51 Money Fun] 1,982,749.75 Total $17,900.75 S110.674.51 . ... Amount Credited S1,982.749.75 Money Fund -17.900.75 Por

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

253.24 Margin 2.032.000.00 2,500.000,00 Morey Fund 26,677,775.53 Not Cash Balance 52,361,127.95 52.572.954.86 Funds Deposited 3.000.000.00 Dhidends/Interex 4,149.63 Miscall:nexus 23,201,750.00 Income Summary Amount Credited 553.019.928.40 1116 ODIC* TEAS TO OATY Securities Bought -1,406