Epstein Secrets

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Bear. Stearns 6 Co. Inc. 383 Madison Arena New Ye& New Yak 10179 5 an Transaction Detail (continued) Ir. Uwe %cuing,. Cup. a. Mama, Over Venn Ortotet /4“. V% 112014859 EPSTEIN INTERESTS

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

02/2&01:11 57 COI %In EFTA01324605 0 0 m C in r TS8SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YCUR Wet qqy Beat. SWIMS 6 CO. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2C00 5 Y4 Your Portfolio Holdings (continued) YOUR PORTEOLIONOI.DINGSESTIMATED ANNUAL INCOME S91.211 YOUR PR

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

EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop

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

COI WIO EFTA01320771 0 -n in r S8SOSEOCIND- ANGS I8 IJ IJ --J BEAR STEARNS OFFICE SERIACING HX/R ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Arena New York New York 10179 (212) 272-2000 4 a,4 Your Portfolio Holdings CASH & CASH EQUIVALENTS 01 SCRIMS SMASS-CYMP ouearrt PACE MARC VOLE