Epstein Secrets

nce Summary Ont. AO CLOSNO Cash 388.128.89 837,324.76 Net Cash Balance $388.128.89 $837,324.76 027 Beer. Srea•ns SOMA.* COO. Ore Meta:tech Center North Becciaon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AM

roal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records So

PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Beer. Szeiros SOCovt*1 C019 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continu

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beef. SMUT& SOCuot*1 GOD. Cep Mosolech Cantor North Becoldfn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNIT NUMBER dug 28.2001 August 31.2001 What's In This State