Epstein Secrets

est sing amomts though us. V636 EFTA01320488 CLEARED 15.90.5351 09 •MaLY 05120 302310LARY Bar. 95408 Sans Grp. Cot 192020 22505 Nat. 85.9180 Mee Yon 112014859 EPSTEIN INTERESTS 2 • (-) 0 z m cim z H r ZOEOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 42525212:1115 O01

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

Beuzuyp DYNIIIY ICE En JNJ 14.003 0.1800 Call MOUNT ~RED final na yaraXLV WPC SVIII.C.ARy IC. Sun Sweet Co.. One 1.4~ Ester 110.0 erC041" Mee Yon naplaese RIM 272,I002 EPSTEIN INTERESTS 8TATIACT POP30 ~MU. 1.2(01 1100~ September 28.1021 Can« CAC INIMMIN ~Me WC, On ree LAST STATEMENT A

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

.955.323.15 5.2.849,227.89 on 049,103:1212 COI PEARS° HOMO, ITS YROLLY OWNED SLISSIVARY mew. Soon smear Coy. Cnt IAIOCCedi Grew Nay, irookbn. Mee Yon 112014859 GOO 2791090 FINANCIAL TRUST COMPANY INC STATFJAEla PERIM Mirth 29, 2003 111R0492/4 Apt 25.2903 ACCOUNT mama 038.66056 272 TWAYER su

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