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

D 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 RECEIVED TYCO INTERNATIONAL LTD TYC 800 Beet SZeIrns Ø. Cr.* Metseleen Conte< North Beak/pl. New Yak 11201.3859 HER

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

.25 PAR) 901 02/2001 RECEIVED SCHERING PLOUGH CORP 901 SC, 200 02/2IY01 RECEIVED SUNMICROSYSTEMS INC SUNW 1.000 0901 02/2001 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02120/01 RECEIVED TYCO INTERNATIONAL LTD ITC 800 QS 114834)311 ITS voi0. 0/0.12D tiveaDwbr Mr. Sues Seculties Cr* ilen•tecn

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

NG PLOUGH CORP SGP 300 JOURNAL FROM TYPE 2 TO I tiaraki JOURNAL gliFiMfal6§MEIX§Wid gunrn 1.€00 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL SBC COMMUNICATIONS INC SBC 900 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TOT 02/22_/01 JOURNAL TELLABS INC