Epstein Secrets

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

RECEIVED PFIZER INC PFE 500 901 02/20/01 RECEIVED UM CO RO NYREGI YAL DUTCH (DO PETROLE ,2SM) STRY 1 P RD 300 901 02/20/01 RECEIVED SCHERING PLOUGH CORP SGP 200 901 02/20/01 RECEIVED SUNMICROSYSTEMS INC SUNW 1,000 0901 02/20/01 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02/20/01 RECE

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

FROM: PTCF102-13851.2450 JRL ROYAL DUTCH PETROLEUM CO RD 500 30.167.12 0215101 JOURNAL NY REGISTRY (CG 1.25 PAR) FROM: PTC/102.13851.2.USD SCHERING PLOUGH CORP SOP 300 7.836.74 02/15101 JOURNAL FROM: FICI102.11851.24250 SUN MICROSYSTEMS INC SUNW 1.600 85.670.11 02115701 JOURNAL FROM: PIC/102-138

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

ED 02/22/01 02/16/01 SOLD ROYAL DUTCH PETROLEUM CO RD -500 60.68000 30.288.98 NY REGISTRY (DG US PM) UNSOLICITED 02/22/01 02/16/01 SOLD SCHERING PLOUGH CORP SGP -300 41 30000 12,339.58 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02/16/01 SOLD SUNMICROSYSTE