Epstein Secrets

NG Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS 8 La C 027 WARES nistouo. iIC(L OWN= MOWRY Dew. Site. Swam Cas. Cre liartoch C— Ion livca/r. le Vent 1120141169 EPSTEIN INTERESTS STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 —

ERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.5

C in z -H r 6LZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY rn IS b.) b.) 1.) IJ 10 BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams IS Co. 11c. 245 Park Avenue New York. Near YOrk 10187 (212

ens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77

TOO INC TOO -50.0t0 25.001:00 1.248.728.75 WE 010081 500 ASSIGNED TOTAL 51.248.728.75 DEPOSITS AND WITHDRAWALS Cato netomow RA %saw cve4CD MOWRY Seat. Seers Sex-NN oo 0-e lieemecn Genie )07, art t120t.3959 FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.20

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total