Epstein Secrets

EST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACC

ING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEFICO Income Summary 7 45 PENCO YEAR TO DATE Opening Balance $1.916.562.51 Credit Balance Int. 1.979.53 1,979.53 Dividends/Interest 1.979.53 Total $1,979.53 $1.979.53 Am

A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERICO 116 PENCO YEAR TO DATE Opening Balance $72,781.33 Dividends 1.909A2 1,909.42 Credit Balance Int. 573.98 6.003.69 Money Fund 1.909.42 Funds Deposite

2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOMA*, 30.2001 027 01.0302:10:04 001 VSI9 EFTA00198124 CLEARED THRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your

STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NINSER THIS PEFICO 116 PENCO YEAR TO DATE LAST STATEMENT September 28.2001 Opening Balance $972,540.47 Dividends 14.621.41 129,167.93 Substitute Payment 0.00 630.00 S