Epstein Secrets

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R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money F

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SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary 111IS PERIOD CLOSNG Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.39

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OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ Cash Flow Analysis THIS PEFICO Cash Balance Summary °pima CLOSNG Opening Balance $6,257.589.55 Cash 88%251.37 1.039.750.77 Securities Sold 6,433,703.15 Margin 1,815.508.97 1.337.748.52 Money Fund 10,117

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ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,