Epstein Secrets

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

u* New Yak, New Verk 10179 (212) 272-2003 4>7 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCRIPI1Cel CASH BALANCE SMIDOUCUS, CUMen ~MS OUNITITI YAWL ANlea leteMe MON 1,685 BEAR STEARMS PRIME MONEY I3SMXX 112.547.94 1.0000 112.548 1.035 0.9196 UNMET PORTFWO Cl. Y DIVIDEND REINVEST

7.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cas

07/20/01 KRAMONT REALTY TRUST REC 06/2501 PAY 07/2001 KRT 2.000 n”. ^ 650.00 TOTAL $9.789.41 INTEREST DATE E430111.11011 SYMOOL/01911. OUNITITI RATE RA CUR /MOW our mom C in 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 31R% 06/21 MU 06/26 INTEREST ONCREDIT BAUVICE AT 3 1/4% 05,2

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

UNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE C