Epstein Secrets

Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Po

ev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta M

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

Yen 11201.3459 8121272.1000 INTERNATIONAL CHARITABLE trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 La! 02.39/020 Naar/ 23.2001 ounarn RAM CV OM /MUNI CRW7 MOWN, 4.5000 6.29 5.0000 188.64 027 0131.01:1701001 VaR EFTA01322672

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

v Your Portfolio Holdings (continued) EQUITIES Equities 8 Options ACCT 11110(ET ISTWAIID sumo STATIMENF /moo TM:WM A:CO*1 KRIM teetvAVIDI KAMER LAST STATIDADIT January 27. 2001 Fans, 23.2001 January 26. 2001 resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA

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

459 12121 272.1003 FINANCIAL TRUST COMPANY INC STATNAINT PERKO Octets, 1. 2033 rieteses 0cto0u 31.7003 ACCCCM v1.11eIR 030-64058 X72 TAppAnst KAMER 0% Ti, uas Snick* NY SEptAnter 30.2003 11.01/031402 001 Nle EFTA01321475 CLEARER RETOUCH ITS YMOU.Y omco SUBSOMY m C in r TZ9TSEOCIN9- A