Epstein Secrets

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

CEDPORTFOLIOHOLDINGS 5665.772 Transaction Detail MONEY FUND ACTIVITY OAR 1.40/0AT TRUGACI1ON 07/01/05 OPENINGSALANCE 04.164.61 OESCRIPTINI CLORE° THIOLPH ris %% Ow' OV•140 SuSSOwar bar. Sirs S4mrites 44.4 Ore uscrottai Cow tin asir 112014.59 EPSTEIN ItiTERESTS STATEMENT mace JuR 1.2005

. 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

EFTA01322010 BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 7 e a CLORE° ToRect... In '4CLY Gmfl SuILSOARY Res Suers Joanna. CoR Ore Varolocn crew tank worrer. taw Yak 11201.20$9 1212) 2/2.1000 HERITAGE INTERESTS S

617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash

on. 00.710 POI Piero rate too mire vans. Pe *pus e.evrao• Assaf us.. a. aesso• wasp sis of Les LOSS 027 ,W27401:10 29 COL V501 EFTA01323782 CLORE° ~UCH ITS ~U. 0‘c8C SuSSOWQ BffiR STDNRNS OFFICE SERVICNG YOUR ArtanNT Beat. Stearns & Co. Inc. 383 Madison Aroma New Welt. New Wyk 10179 (2