Epstein Secrets

et. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111

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

ACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH *II 25.2003 ACCCUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT Minh 28.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP

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

,234 027 1201(01:10:46 001 Beer. Stwann COO. Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER On Ale LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash

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