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

AN VorA 112014439 INTERNATIONAL CHARITABLE ITTATETABO NEI.00 October I. PON 0490TION Omuta 29 2C04 ACCOUNT ATJAINOT TAAPAYAR Nan' On Fee LAST STATOADO September 30.2003 CONON Raa our wawa mon MOJIT DREYFUS CASH MANAGEWENT-CL A ItSTRIITIONAL SNARES MOOD REDNES1 32.057.66 32.05766 10/29/04

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

n lineen »n n • OM aio 272.1= HEALTH & SCIENCE INTERESTS suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 ACCOU777 =KM TAM= na= On Flo LAST STATOADO My 26.2002 O7.. 3 23 171 v544 EFTA01321863 I 505ZZOO-V.L.43 0 -n C in r _ 6S£ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

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

awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 1