Epstein Secrets

lance Summary CeENN3 0.09/03 Opening Balance $813,411.91 Cash 608.039.20 3,002,139.76 Securities Sold 3,325,883.81 Margin 205.372.71 0k0 Money Fund 3,864,306.54 Net Cash Balance $813.411.91 $3,002,139.76 Dividends/Interest 869.82 Amount Credited $7,191.060.17 Securities Bought -457.002.

oat, ;hal male yews Tho elorahr Pe ventaa is awed from Ve 00101.te market rat), (11 'CV PO, ISO" VSI3 EFTA00196489 CLEARED THROUGH ITS Putty, OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 BOP. Szeiros SOOrth

ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

D 10/26/01 CLOSING8ALANCE 10,289,447.07 TOTAL $.28.352.33 $128,352.33 027 104701:09:II 001 VS02 EFTA00197316 CLEARED THROUGH ITS wilDLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 o, Transaction D

.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

C REC 12/1401 PAY 01,0 l 02 TXT 4.400 0.3250 1,430.00 TOTAL $2.530.00 027 012602:10:42 001 vb2O EFTA00198583 CLEARED THRWGH nS yrrierri OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 2v Transactio

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

lech CarrIN North BeoHoon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE 02? 042SOI :IS:4B 001 7471 EFTA00200293 CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (c