Epstein Secrets

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PIP600 Income Summary Ma P(2/0) !TAR TO belt Opening Balance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searles Sold 65.545.86 Money Fund 213.549.14 Total 519.857.43 5177.558.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949

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EAR STEARNS OFFICE SERVICING YOUR AMOUNT Bear Inc. I a • Cash Flow Analysis Die 'VICO Income Summary INS Knots MAR TO DAN Opening Balance Searles Sold 211.457.75 41.400000.00 Credit Balance Int. Total 4.68 54.68 4.68 $4.68 C) 0 Ohiderxlsantenast Miscalanecus Amount Credited 4.68 332,1

on S3B.06 r OSZOSEOCIA19- ANGS COSNC6Sti EOUNSISM 7.780 Equities 643.566 Total 3651.346 tlear. Stem bars*. Ca. Ore Van:40 C— NOT Breollr. W. at 20 MS (212) 272.1000 EPSTEIN INTERESTS STATES, mew Occemor 30, 2000 Trisiauesi January 26. 2001 AccOvNT KAMER T.A.WAYER HUwBER LAST summi

PERIM Income Summary DOS 10130 SAE TOQUE Opening Balance 51,011,878.22 Cinidends 2,520.00 9.800.00 Credit Balance Mt. 1.198.92 10.960.15 Searles Sold 803.965.37 Funds Deposited 100.000.00 Total $3.718.92 520 760.15 0 DR/Wends/Interest Amount Credited 3.718.92 5904,684.29 z ii Net Cash

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sis It PERIOD Income Summary us *AID Out Open ing Ba lance 51031,509.02 Dividends 9.223.85 24.192.23 Crock Balance Int. 1,047.18 4.282.82 Searles Sold 2.880.526.61 Money Fund 1,104,808.35 Total 510.271.03 528.475.05 Dividendsenterest 5.664.68 Foreign Tan Withheld 0.00 -81.03 Miscellaneou