Epstein Secrets

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. New Yea New York z -n 3 i4 Cash Flow Analysis DOS MOO Income Summary MS, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindend

876 CUM.() "-coon rra WROLLY Oats= &MCVAY rn IS IJ IJ a'• 0 IJ z ii C in z -H r OTTPSE00- 019- ANGS BEAR STEARNS OFFICE SMILING YOUR ACCOJNI t. S C° Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Boar, Steams Securities

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

Cre idetiotech Caw WIT frost" New Yfl 11201.1459 (112) 272.10D3 FINANCIAL TRUST COMPANY INC STATEMENT PERM AO 26.2003 TIIRCS.K04 May 30.2003 ACCOJNI rouse( 032-66056 272 TAXPAYER Nutmeat On FM Wirt STAIDof NT AprI 25. 2003 333.194.539 1-276.750 $28.995.595 1-231.250 E l Current matte v

CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW

wed, Carter Na0 eitagn. New Yet 11201.3859 0121 272.1000 INTERNATIONAL CHARITABLE STATIMPIT PERIOD September 29.2001 71490.239 October 26,7001 ACCOJNI wart TAXPA901 tact INVESTMENT ACTIVITY (continued) SETREINNT TRAM DATE DAlI MANSAC1179 OfSCR181011 S110101.1CUSP 010801TY MCC LAST STATOe