Epstein Secrets

Dividends/Interest $0.00 22.738.26 Gait Agency W. Total 22.738.26 522,738.26 22.738.26 522.738

Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEU

MICUOJAP CLEM° necteut IT MOLLY :Noe 0111011RY W. Mem MMIS Cfl 0.• IMMO CMS NMI Il 11201.1M FIN

mposition CashICash Equivalent 3.836.868 C in Amount Debited Nat Cash ActMty 3-184.396.95 -178.835.90 Equaies Total 9.434.566 $13.271.434 ClosingBalance 321,673.62 r 8ZSTSECICIA19- ANGS Cash Balance Summary OPOSIG Cash 200.509.52 21.673.62 Net Cash Balance 3200.509.52 321.67342 021 Your P

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

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3

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

.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