Epstein Secrets

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

74,046 Amount Debited $-1.978.25 Equities 651,800 Closing Balance $0.00 Total $725.846 021 1231,05:09:00 001 sear. steams se:wives coin Ono Mafrotoch Conk. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBE

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

DIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 &W. Stearn swoon core. Ono Mafrotoch Conk. North efoStlin. New York 112013559 EPSTEIN INTERESTS STATEMENT PERK* December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUN

ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 seer. steams seamiest core Ono Mafrotoch Conk. North 9coStlin. New York 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* Seplearter 30.2006 THROUGH OCIOter 31.2006 Cash Flow Analysis NIS PERIOD