Epstein Secrets

Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A

ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272.2000 Saw. SMITS Sear es Cap One Merntar.a Canter kolta °MAI% Nee Yen 1l201.3µ19 121212721003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA TELEPHONE (212)272-1189 VISIT OUR wERSnL wavioearstearns corn

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

10179 (212) 272.2030 e Transaction Detail CLEO= T70102Cor ITS 2007. OVere.0 026/101AFto Our Sown Scorner Coo. Oro lirokeltdi Credo Ate amen. Nee Yen 112010339 212) 272.1020 FINANCIAL TRUST COMPANY INC rumen PER= firth 12003 neauom wee 79.2003 ICOX•ir NIAJOG9 ineescse X72 tueneirR eivineR O

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

e New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upto