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

arns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) Beer. SZeirns SON, t4,1 COO. Cc* Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SC0801001 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILIMER Co File

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contm North Becck/on. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER WESER OR File

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

3,110.35 1,310,082.24 Net Cash Balance $1.823,295.74 61.329.456.21 027 052601:10:0B 001 Saiv. Stews& Secintit, Can. Ore Movolech CaMot North Becck/on. Hew Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEM

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69

,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.2601:12:10 001 Beet. Screams SON,I*1 COO. Cr.* Mon:loch Caste. HMO Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMEN

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeiros SOC,M*1 Gap. Ore Mevelech Contec Noah Becck/on. New VC* 1201.38S9 FINANCIAL TRUST COMPANY INC 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE UMW TRANSACTOI DESCRIPTION