Epstein Secrets

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOURNAL JOURNAL FROM TYPE 210 1 2.469.002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2T

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

20 01 3.2500 2.491.90 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r ISSZSE00-019-ANGS DATE IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant LIODAY 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 cI T:r Transaction Detail (continued) MISCELLANEOUS DATE LIODAY TIMNSACTCN 05/12105 JOURNAL CESCRIPT G• TO PER LCA DEB? AMOUNT CREPT AMOUNT 1,000,000.00 TOTAL $-1o0oo00.00 End of Statement Beer. Saea•