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

earns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail INVESTMENT ACTIVITY 808f. SZeirhs S0NN*1 GOP. O-4MP:elect+ Centec Noah Beccidon. New VC* T12O1.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KI

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

New York NEW York 10167 7 r/ Transaction Detail (continued) DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP Beet Saea•ns SOC,nbel GO1P. Ore Mem:tech Centec Noah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NU

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

EREST ON CREDIT BALANCE AT 1 1/4% 09121 THRU 10/20 SYMEICIAlkiP 0VANillY RATE I%) 1.2500 DEBIT AMOUNT 808f. SZeirns S0C,M.F1 GNP. Cc* Momtech Centec Noah Beccidon. New Ye* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Septernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER