Epstein Secrets

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

FTA01322161 =ARCO 4-051311 244CCLY ORMED SUESIOUXY rn 8 b.) IJ 1.01 BEAR STEARNS tWila SEAVCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Modiste, Avenue Now York, New York 10179 1212) 272-2000 3 ets Cash Flow Analysis nas moo Income Summary TINS PROD YEAR A DATE OpeningBalanCe 51,122

$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

lAHOLLY OVAIED SVOSOARY 611 8 IIJ IJ T4iNaGUNO0 9£6£S£00-019-ANCIS BEAR STEARNS OFFICE StriviCiNG YOUR ACCOUNT Bear. Steams 6 CO. Inc. 383 Modiste, Avenue New Yak. New Yak 10179 3 or Cash Flow Analysis am POMO Income Summary TIC VC sa Toon( Dividends 29,646.61 135.559.27 OpenIngElalan

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED

Balance Summary cpmw CLOSING Total 5308.760 535.105.539 Cash 237.64 6%091.83 r Megan Seco 291,966.32 302.499.26 447,668.52 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS I8 IJ IJ 021 ICA31103:11'21 COI ULU= TI4POIXIII rte SMOLT, &MED SUSLOWtY Ste Stan Stara. On C

ctotta 31.2003 EFTA01321469 rakel T9RCOCIM CIS watt ant= SOBSJOVRY BEAR STEARNS OFFICE SERviCmG YOUR ACCOLTut Beat. Steams 8 Co. Inc. 383 Modiste, Avow, New York, New York 10179 (212) 272-2000 Sear Sten Satutatt Cap. QM lailcasen Craw Math Omaha Mew Mat 11201.3859 Gra 2724 FINANCIAL TRUST