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

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS KISCO CPENIO CLOSING Opening Balance $1,368,453.85 Cash 38,800.57 181.892.80 Securities Sold 2,749,103.71 Margin 1.329.652.30 0.00 Money Fund

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

nce 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55

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

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38