Epstein Secrets

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20

rk 10167 3 vi Cash Flow Analysis Income Summary THIS PERIOD PERICO YEAR TO DATE Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equival

R kva3ER Co File LAST STATEMENT November 28.2003 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE

ency Int. 10,096.24 75,946.62 Dividends Interest 30,288.71 Total $10.096.24 $75.946.62 Miscellaneous 20,192.47 Amount Credited $541481.18 DividendslInterest Charged -20.192.47 Miscellaneous -30.288.71 Amount Debited $-50.481.18 Closing Balance $0.00 Beer. Sterns SePOEM Corp. Ce4 Mcvoicch Carder N

on Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH Dece

7 3 v/ Cash Flow Analysis THIS PERIOD Income Summary 11-ISPERICO YEAR TO DATE Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equi