Epstein Secrets

hist. swarm Steirm. C0,P ov, ~own QM« 1~ &Ofør. W. York 11201.1869 FINANCIAL TRUST CO INC STATEMEN

Mason Avenue New yeet, New Yea 10179 3 it s Cash Flow Analysis Pc1100 Income Summary nei WOOD YEAR TO DATE Opening Balance 50.28 U.S. Gott. Bond Int. 12.362.64 270,215.20 Reverse Reptrchese 36,484.42 45.559.99 Securaies Sold 180,922,421.92 DiMendsinterest 12,362.64 Total $48.847.06 $31

KS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3

606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97

/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.200

come Summary C rn Money Fund Diyidendsinterest Charged Miscellaneous -3.008.005.29 -1.955.47 -590.62 1146 001100 Via TO WI. Onidends Cap. Bond Int. 9,147.29 0.00 45.889.28 8.648.50 Credit Balance Int. 4.109.13 29,464.46 Amount Debited 5-7,778.644.73 Total 513 256.42 $84.002.24 Net C

io Allocation Cash & resivalent- 2% 1..TAtele: trans troll Pest trYwa Seer slo, nal* num 71.• ilS44141 Want's*S 01.44 My. ne natiat vela 0. W., >bible ‘Tot3 EFTA01320943 CLUED TAROu0A ITS AmOttv OvisCO SuSSOwee 0 ii C in r LSLOSE00- 019- ANGS I8 IJ IJ ve) BEAR STEARNS OFFICE

D Income Summary Thl$ KOZO 114410 0101 Opening Balance Securides Sold S334,039.38 238.130.859.91 U.S. Govt. Bond Ia. Govt. Agency kit. Cap. Bond Int. 36,256.91 677,473.11 147,441.74 411.620.51 9,246,322.65 2,017,691.73 0 Dividends/interest 881.56899 Croat Balance Int. 0.00 1,022.46 0

3 Madison Avenue Now Tort New York 10119 6 al? W. Sion Sean*. CC M. Coe /Aeltatar Espy Norm S Iet

Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376.410.66 Securities Sold 262,416,355.93 Corp. Bond Int 202,418.63 832.120.57 0 Oh

h b Equiraknt-, 1% — Fad Income 99% U-Nlvd. p&W. Pep. 00)1 WY, (. Vett VW. TWIN vita Thi Ocala.

AA 10001 Opening Balance Securities Sold DMdendsAnterest Miscellaneous $516.74 35,413,423.41 1.065.782.92 169.239.08 Gent. Agency Ira. Cap. Bond Int. Credit Balance Int. Rovers* Repurchase M. 929.766.24 135.888.88 127.80 2,187.59 1.884.743.89 135,888.88 127.80 1514.24 0 Amount Credited

105 INTEREST MATEO STATES TREASURY NOTE DUE 04/W. 1.625 27,241,55 05120/05 INTEREST UNITED STA

ear. Stearns 8 Co. Inc. 3 Cl :14 Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Di