Epstein Secrets

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

ied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ca" was' SI room met aey dirneora n riii,rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuil

Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A

TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN 0 E I C in Your Portfolio at a Glance NET CREDIT MANCE 24,375 Cain & bivalent Market Value of Your Portfolio $24.375 520.623 kIET EQUITY Tie PERIOD 524,375 Ctrrere meter value MN Last smarmy(' rnarkel vale NET EQUITY LAST STATEMENT 2a 623 r CENT IC

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

named n OW Van 01 Moines ire 7* NI Ina Tit POW. There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. Market Value of Your Portfolio cosh a Lowerent $97135 $82.123 (woos norm rept. •Pry Mora or 'amend 01 £t. a ncds. 7.4enn7 et dawns T. Cho Sanas 030.6.14.507 w sr,. M cn Sin