Epstein Secrets

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

S15.372.896 03:3,,01.110, W1 046.6 EFTA01321813 CLEARED TOWNE rtS MOWN &MAD SLOSICallY lOOSZZOO- V.L43 0 -n z C in z -H r _ 60EZSE00 IND ANC'S BEAR STEARNS OFFICE SERVING YOUR ACCOLOR Sew. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 5:,, Transaction Deta

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

T Worry nos moo $21,483,942 tap gattenenCS malice vain. r NET EQUITY LAST STATEMENT 20.909.370 CHANGE SINCE UST STATEMENT 574.572 _ 69LZS£00 IND ANC'S There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. [Tense nor. an' Mertw n tanntept ti Owns st WA.

(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

Gummy DIX DEW MOM ERE,rt AD04141 10/21/04 INTEREST ONCREDIT BALANCE ACCT 03%26925 AT 01.12500% 09121 10120 3.29 r TOTAL 53.29 _ 66LSS£00 IND ANC'S End of Statement WO 1000041140001 V&A EFTA01324554 rn IS b.) 00 ,f; IJ -n C in r 008SSEOCIN9- ANGS BEAR STEARNS orra SERVICING YOUR