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

ement 03T 100004:11.30 00, MIN EFTA01322758 I'. 55500 71410904 ITS vaCtir 0004C0 SuSSOARY BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Stearns b Co. 383 Madison Aferue New York Net '1' 1 10179 Bea. Sinn Smarts Cap. Ora teamed, Cant 14:519 &Wen Peat Tat 11201.3559 INTERNATIONAL CHARITABLE AC

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.

February 28, 2003 :12.91 10So 001 1/1141 EFTA01320627 0 0 m C in r IPPOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. kx. 383 Madison Avenue New Yank. Now York 10179 (212) 272-2000 Ron Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS 31 Repurc

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

ROWN as ISINOLI.Y OHUSD SUBSOVRY En 8 IJ IJ 00 IJ C) 0 m C in r EZSSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Mc. 383 Madison Avenue New Yak Now Yak 10179 ACCOUNT EXECUTM TELEPHONE VISIT OUR WEBSITE RCHERMAPT IRA vAwr.bearsteamscar. What's In This Sta