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.

01 DATE DESCRIPTION SYMBECCUSIP 07/30/01 BOSTON PROPERTIES INC EIXP REC 06/29/01 PAY 07/30/01 OUINTIT7 PATE (St 90,413 0.5800 DENT AMOUNT CPECa AMOUNT 52.439.54 TOTAL $52.439.54 027 09,0101:10:37 001 v49t, EFTA00196517 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

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

0 INTEREST DATE DESCRIPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/291 03,20 THRU 03/20 SYMBOUCUSIP COWIN RATE IV 4.5000 DEBIT AMOUNT CPECa AMOUNT 93.89 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOU

LODNO Opening Balance $1,109,497.23 Cash 1,109,497.23 2.032.811.00 Securities Sold 905.095.79 Net Cash Balance $1,109,497.23 $2,032,811.00 Money Fund 637.10 Dividends Interest 18,217.98 Amount Credited $923,950.87 Income Summary Money Fund -637.10 THIS PEROD TEN470 DATE Dividends 17.802

VIDENDS DATE DESCRIPTION SYMBOJCUSIP OUMTITY ROE lS) 11/14/03 PROCTER 8 GAMBLE CO PG 25.000 0.4550 REC 10124103 PAY 11/14/03 DEBT AMOUNT CPECa AMCuur 11,375.00 02? Ili2A0393:DI 001 Y818 EFTA00197783 CLEARED WPM/GM ITS WHOLLY OWNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOU