Epstein Secrets

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

TS STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 04/01/02 04/01/02 04/26/02 DIVIDEND REINVEST OPENING BALANCE paY

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

NG YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRAN,StCTION 11/30/02 DESCRIPTION OPENING BALANCE STMECUCUSIP ourerrny prime 40,767.555.48 Beer. Saea•ns SOC.r.htl GNP 0-4 Meesetech Cella North Seccido

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

RESTS STATEMENT PEF000 June 30.2001 THROUGH Juit 27.2001 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT June 29.2001 DATE MOIDAY TRAN,StCTION DESCRIPTION SYMBOUCVSIP awry prect DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENING BALANCE 6.600.000 07/02/01 DIVIDEND payrfitikaSMGEMENT-CA.