Epstein Secrets

vidends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Ca

Y INSTITUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PE

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

THROUGH April 26.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT March 28.2002 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SleamS

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

HROUGH June 29.2001 ACCCUNT smear, TAXPAYER WESER LAST STATEMENT May 25.2001 027 07,01,01:00:26 001 V481 EFTA00197904 CLEARED 1HRCUGH ITS YiHOLLY 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 8081. ROAMS SO