Epstein Secrets

gBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP10

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

7,502 -10800.000 912828AT7 r YOU SOLD (REPO) 05128103 OPEN 1.200 -45.450.000 -7,448 -45.000,000 912828887 05Th 3.525005115/13 OEVOSE00 IND ANDS TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS $-55.575.000 $-24.950 'As r- eat so so 0401033.1110 001 Vika EFTA01320

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.

O1D- ANGS ≥ Itt 027 1007/01709 1 coi 1502 EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 OEISZZOOV1.43 0 m cim H r 8£fZS£00 IND ANDS BEAR STEARNS MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison 6921190 New Yak. New York 10179 (212)272.2000 Your messages 12r

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi