Epstein Secrets

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

ce Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 3.142.709 Cain 6 Egos 51.862.405 13.874.247 NET CREDIT BALANCE 450,844 Equtles 42,700 MONEY MARKET FUND BALANCE 3,423.403 56.605,033 Calera nuns vain NET Four THa PER)00 57.016,956 last stattmena man vale NET EOUITY LAS

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

00 Amount Credited 53.790.832.64 Portfolio Composition Semites Bought -2.873.754.03 CashiCash Equivalent 4.378.949 money Fund -1.104.606.35 Equtles 13,248.135 Miscellaneous -35.00 TOW 517.627 084 Amount Debited 5.3 978 395 38 Net Cash ActMty -187.562.74 Closing Etalance 5843 946.28 Ca

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

Money Fund -89.324.08 Portfolio Composition Amount Debited a-89.324.08 SKAI LOG Net Cash ActMty 26.32047 Cash/Cash Equivalent 40.476.784 Equtles 8.926.800 8.995.300 Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engi