Epstein Secrets

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

n lineen »n n • OM aio 272.1= HEALTH & SCIENCE INTERESTS suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 ACCOU777 =KM TAM= na= On Flo LAST STATOADO My 26.2002 O7.. 3 23 171 v544 EFTA01321863 I 505ZZOO-V.L.43 0 -n C in r _ 6S£ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 1

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

6.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw Swans Secnes Ow Alarowch CenW Pan Brobitp. IS Tart 117014439 INTERNATIONAL CHARITABLE STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THRO