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

w Taft 112014869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERIOD January 27.2001 TELEPHONE THROUGH February 23.2001 VISIT OUR WESSITE IT IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER MANER LAST STATEMENT January 26.2001 Financial

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NEW Yen. New Yak 10179 ACCOUNT EXECUDVE DCHERAIANIRA TELEPHONE VISIT OUR WESSITE wwitbearszearns.con What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5

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

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 CO. Inc. 245 Pal< Avenue New Y Ycdt 10167 ACCCUNT EXECUTIVE DCHERMANTRA TELEPHONE ~) Vt5B WESSITE MAAWS)4WSISSITISA70111 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity