Epstein Secrets

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 Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 07/18/01 07/13/01 SOLD MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD SW UDDER CERTAIN CIRCUMSTANCE UNSOUCITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC UNSOUCIIED 07/18/01

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

rt Awe 29.2001 0 -n SETI104011 lerrOE GATE DATE TRAASACIION DESCRIPMN SYWOUCUS. ~Orr NYE CEBIT AUOWIT MC« ~en 07/18/01 07/13/01 SOW MEDTRONIC INC WITH RIGHTS TO PuRCHASE PRETRO SIA UNGER CERTAN CIRCUMSTANCE UNSOUCITED 07718/01 07/13701 SOLD Nit FINANCIAL SVCS GROUP INC UNSOLICITED 07/197

r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49

JOURNAL JOURNAL JOURNAL NC FINANCIAL SVCS dikSiii, irk »URN% FROM TOE 1 TO 5 PER WA TYCO INTERNATONAL LTD JOURNAL FROM TYPE 1 TO 5 PER LOA MEDTRONIC INC PNt rit MOT -55.000 .55.000 75.300 JOURNAL FROM TYPE 1 TO S PER WA in 1121/01 JOURNAL PNC FINANCIAL SVCS GROUP INC JOURNAL FROM FRET TO

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance

T Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) DIVIDENDS DATE DESORPTION 10/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 10/05101 PAY 10/26.01 1 1 sl61 Ysie?if4Afdt1AC'VeiAdiiP'fr DIV CHG 55000 SHS SHORT REC 10/12,01 PAY 10/24/01 itthuoi