Epstein Secrets

COUNT Bear. Steams & Co. in C C 3 e Cash Flow Analysis DRS .0100 Income Summary !HS PIRND YEAR 10 OlTE Opening Balance 51,868,542.04 erode Balance Int. 1952.18 3.931.71 CividendstInterest 1.952.18 Total $1.952.18 $3.931.71 Amount Credited $1.952.18 0 Funds 11,4thOwan -200.000.00 Portfol

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

g Balance 3-2.837.738.38 Ewes Deposited 3.203.000.00 Diklendsinterest 119.659.20 Miscellaneous 37.544.00 Dividends Substkuto Payment erotic Balance Int. 70tal 11%659.20 37.544.00 0.00 $157,203.20 204.18171 194.747.20 674.89 3399.605.80 0 Amount Credited 33.360.203.20 Margin Rt. Paid -6.

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

nalysis Income Summary mS ne0o 1110 Of COX) YEAR 70 DATE Opening8alance Money Fund 5239.818.84 1.005.107.47 Dividends Other Ohidends Cre6t Balance Int. 9.789.41 5.107.47 604.68 5%999.88 5.107.47 2%542.43 C) DIvidards/Irrterest 10.394.09 Total 515.501.56 593.649.78 0 Amount Credited 51

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31