Epstein Secrets

ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

w York, New York 10167 (212) 272-2000 7 et x 0 2 1 Your Portfolio Holdings (Continued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.82

TY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCR

26.2002 ThriouGH teensy 22.2002 OO0. vuwailli INVESTMENT ACTIVITY (oondnued) 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: TAxPAYER MAWR LAST stAreisva Cur MOUNT Anal 25.2002 CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

ember 28.2001 ACCOLKT WALL 05S-OBS26 372 WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CCX 29,682,945.95 1.0030 29.882.946 1.098.269 3.700