Epstein Secrets

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S 20 DEBITS - • SERVICE CHARGES + INTEREST PAID ENDING BALANCE * * CHECKING ACCOUNT SUMMARY STMT DATE 05/31/04 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO

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GES INTEREST PAID 4DING BALANCE • • • CHECKING ACCOUNT SUMMARY LAST STMT 06/30/04 ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 1 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 YTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMO

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20 DEBITS - SERVICE CHARGES • INTEREST PAID 'DING BALANCE • • • STET DATE 05/31/04 20 E 90 PG 1 CHECKING ACCOUNT SUMMARY 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS liTE AMO