Epstein Secrets

ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter

9500% TOTAL CASH & CASH EQUIVALENTS 1.0000 1,448,644 30.422 2.1000 51 .532.031 S30.422 FIXED INCOME Government 8, Agency Obligations ACCT DISCRIMON 5.04SOUCUSP T,14 OtunnTy fl u •A4.2011 vlaUE UNITED MTG SECS CORP 911028AL2 CASH 7,376.883 Unpricecl SERFS 93.1 CL 8.2 DATED DATE 1106/93

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

w VASIIR MIMI 28.2003 030-660S6 X72 CASH 8 CASH EQUIVALENTS TAYSAYPI 10.1111CR lAST ITATLIMOT On Ede FIReuary 28.2003 WARM ntlMlID LUNIENT DISCRIMON 31.1.(bOt-Cue0 YAW( Waal 040.4 1101101) CASH BALANCE •4055.323 TOTAL CASH & CASH EQUIVALENTS 54,955.323 EQUITIES Equities & Options ACM w

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

cess this research at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. MOM URRE UrstnED NT DISCRIMON SNIANCRXIAR. 40:1 <AWRY nPE Ott MLR NOJUM. INCOME C 1/1110 co CANHORN CHEMICAL CORP CNCIIF CASH 19 Urpdced FELCOR LODGING TRUST INC FCH