Epstein Secrets

201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysi

me Summary DC PERK* YEAR TO DATE Amount Debited $-100.000.00 Credit Balance Int. 38.O6 38.O6 Net Cash Activity 38.O6 Total $38.O6 $38.O6 ClosingBalance $7,78O.4O Portfolio Composition CashlCash Equivalent 7.78O Equities 643.566 Total $651346 Beer. SZeIrns SOBJX*1 COP. CeoLleveIon Canto Nort

FIDA TO FITG 332.126.00 TOTAL 5-50.00 5332.126.00 End of Statement 027 I1+30,O2:14:O0 001 YE.38 EFTA00195569 CLEARED IHRCOGH ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOC

TE Dividends/Interest Charged -29.721.47 Bond Purchase Int. -29,721.47 -29.721.47 Amount Debited $-10 310 971.47 Net Cash Activity 1.528.53 ClosingBalance $1,528.53 Portfolio Composition CashtCash Equivalent 1.529 Total $1.529 027 OS2802:12:44 001 Beer. Szea•ns socv,ht, Cat. Ore Meesetech Cell

June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT May 31.2005 EFTA00196108 CLEARED THROUGH ITS WHOU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPU

.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83