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

Madison Avenue New Yak. New Yen 10179 4 =1 4 0: Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS Nortinutth WM? ESTWATIO CURRENT DESCAWDON SYMISDLTOUSIL COMilar NICE YAWL AANDAL MOM SOD 00 DREYFUS CASH MANAGEMENTCL A DION 29723.414.80 1.0000 29.723.415 267.511 0.9000 INSTIT

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

2 CROWN AMERMAN REALTY TRUST CUM REC 00/03),2 PAY 06/14/02 57.800 0.2050 5.000 0.2125 11,849.00 1.062.50 TOTAL 512.911.50 INTEREST DATE DESCAWDON SWOOLCUss 1210/MY PAIL CAI CEL AmOUIrt CREDI1 ANIOUVr C in 06/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 05/21 11.1R11 06/20 1.2500 581.7

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

eptember 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLA