Epstein Secrets

01 6805ZZOO-V.L43 0 -n C in r _ L6£ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 )Aadoon Avenue Neer York. Now York 10179 (212) 272.2000 Sc s Transaction Detail MONEY FUND ACTIVITY =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY Mt Sturm SEanon OLE Cr*

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av

Balance Summary cpmw CLOSING Total 5308.760 535.105.539 Cash 237.64 6%091.83 r Megan Seco 291,966.32 302.499.26 447,668.52 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS I8 IJ IJ 021 ICA31103:11'21 COI ULU= TI4POIXIII rte SMOLT, &MED SUSLOWtY Ste Stan Stara. On C

01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS eroMAN New NA 11201.814 Rib

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE