Epstein Secrets

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

lAHOLLY OVAIED SVOSOARY 611 8 IIJ IJ T4iNaGUNO0 9£6£S£00-019-ANCIS BEAR STEARNS OFFICE StriviCiNG YOUR ACCOUNT Bear. Steams 6 CO. Inc. 383 Modiste, Avenue New Yak. New Yak 10179 3 or Cash Flow Analysis am POMO Income Summary TIC VC sa Toon( Dividends 29,646.61 135.559.27 OpenIngElalan

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

ctotta 31.2003 EFTA01321469 rakel T9RCOCIM CIS watt ant= SOBSJOVRY BEAR STEARNS OFFICE SERviCmG YOUR ACCOLTut Beat. Steams 8 Co. Inc. 383 Modiste, Avow, New York, New York 10179 (212) 272-2000 Sear Sten Satutatt Cap. QM lailcasen Craw Math Omaha Mew Mat 11201.3859 Gra 2724 FINANCIAL TRUST

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

ow 1527 EFTA01323659 L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti