Epstein Secrets

York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

05.788 le Current market value iffl Last statements market value Short market value BOW. SIWAS SOWN*. Caro. Ono Mentech Corder North Brock/tn. Nevi Yak 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT OER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AVIER On File LAST STA

,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

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 BOW. SOMAS SOCuilitT COrD. ha liettotech Cooler Noah Becck/on, Nevi Yak 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE 6ww.uea'stearrs.com STATEMENT screw THROUGH AC

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

O- V.L.43 0 0 m C in r _ 6SLSSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Sew. Steams 6 Co. MC. 383 Maass., Menus New Yak. Nevi Yak 10179 (212) 272-2000 6 ✓a Transaction Detail INVESTMENT ACTIVITY SITI1DAIN1 MCC OAR DATE TibutSACDON 03/07103 03/07/03 SOLD SCRP1014 ME