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.

ch amounts through us. 027 06,300312328 001 V481 EFTA00196531 CLEARED THROUGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLPIT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 Ban. SOMAS Seam* Cal> Ono Matotoch Confer Noah 8recnin. New VG* 1120/3859 FIN

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

TATEMENT May 25.2001 027 OG3001:23:28 001 V481 EFTA00197511 CLEARED THRCOGH nS vAiCu.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLPIT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3REHMAN.IRA wiew.uea'stearn

1,430,817.62 Net Cash Balance $447,824.85 $509,402.59 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary C in Money Fund Funds Vilthdrevei OlAdendsanterest Charged -3.470.55 4.504.27 -585.99 TI4S POMO WAR TO 041Tt Omdends Credit Balance nt. 2.40%88 2.579.99

Ore insmed, — MTh 11301M. Nov Tat 11201.1639 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT POMO Eetruary 24.2001 TROUGH Mara 30. 7001 MIR ACCOLPIT EA.P.o211 TAAPAyot µAQR LAST stramcwr retrualy 23.2001 COMM PCIE1 OF1111 MOM CBOT MOM -400 20.12500 11.634.61 03/19/01 03/1401 SOLD ZQK