Epstein Secrets

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

4801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short

OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma ACC0J147 Maerit 111 002, 0y0.1 nia100 LAST STATED/ENT Decentor 31. 2001 DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 COMMISSION

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I

IMIT Preco lux 28.2003 notOUON My 25. 2003 Its:0 NT Aimee. TAMARA RµtER LAST PARKA? Ane 27.2003 OtSCRPROAI sviectcuse OuNINN Ctill IJADUIR CREDO IJICUqt FEDERAL NATIONAL MTG ASSN 3136FAL01 -289,066 SNIP WO SERIES 322 a 0.001 OUE 03/01132 PRINOPAL MUM,/ 07.25-03 FNMA-30YR(FIIMA)GED 9197

o. Inc. 383 liaison Avenue New York. New Tot 10179 (212) 272-2000 320•.t Cash Flow Analysis MIS PU000 Income Summary ng OCINGO YEAR TO DATE Opening Ba lance 624.520.47 GEM. Agency Int. 954.977.65 954.977.65 Reverse Repurchase Int. 1.326.65 1.326.65 Securities Sold 25.988.373.53 DkiiendsInt

OUNT KauSEN TAXPAYER NUNSEA LAST STATiwir march 28. 2003 SEM/WENT TINGE DATE DATE MUSCIICed wicsrancri SON3O./CUSp Comm P4105 oust MONT CREDO /MOUNT 04/15/03 PRINCIPAL FEDERAL HOME LOAN AUG CORP 31392T6E2 -379 SERE 2483 CL St 5.720 DUE 03115/32 PRINCIPAL REDUCTN 04-15-03 04/15/03