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

Cul ?Wu, *vas. 4444e0v enwrap anew an.. a. 464/A14 meat ,floe 44 pCu CO/C44 V4 78 EFTA01321974 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Ins. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DIESCRPTON STUSCCAUSS, DU41m1Y

cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0

OtSCRITIVN 03111/02 JOURNAL TOTAL 1-29.94932 Oan Al4UNT CRT= WOW TO 101-80048 29.949.72 Your messages 201.0 Pursuant to SEC Rule 11Ac1-6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http/Avenv.bearstearns,conVcorporate/businessiequitiesrorp.htm

1,430,817.62 Net Cash Balance $447,824.85 $509,402.59 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary C in Money Fund Funds Vilthdrevei OlAdendsanterest Charged -3.470.55 4.504.27 -585.99 TI4S POMO WAR TO 041Tt Omdends Credit Balance nt. 2.40%88 2.579.99

56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA01324021 0 -n C in r L9ZSSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. IM. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 ago Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds ACC' Mona