Epstein Secrets

MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/2

low Analysis TIC muds Income Summary This HkW ttAR 10 alt Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Port

0.2004 ACCONfr ,aac 038,28825 X72 TAXpAYER MAWR On tie DIVIDENDS tar smerneur AWOM 31, 2004 DATE OtSCRIODDII SYWOUCUSIP OAWITY WE IS) car NAOMI CREDO MOW 09/07/04 JCOINSON & JOHNSON .841 57200 0.2850 16.473.00 REC 08/17/04 PAY 09/07)04 09)15/04 PAN PACIFIC RETAIL PROPERTIES INC RE

c. 383 Madison Avenue New Yak. New Yoh 10179 (212) 272.2000 3 Cash Flow Analysis MIS PRIG° Income Summary nil NO AM 10 OAK OpeningEtalance Maley Fund $653.29 548.28 Ceriderds 4.088.28 Credit Balance Int. 0.00 87.356.19 843.40 C) Deiderdsenterest 3.540.00 Total $4.088.28 $88,199.59 0

ABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,90

DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securit

ADE t%) UDR FA1061.1 CtED0 6.030 626.55 $626.55 MISCELLANEOUS PAIE War 05/03/02 JOURNAL TOTAL 11PANSACItel DC3011110.1 04/02 Ca CHG 000 NAOMI 35.00 3-35.03 CREW MAW End of Statement PR7 CSAYLOL-17:25 001 EFTA01324129 rn 8 IJ 00 05 0 5 --3 0 0 z ii C in z r SLESSE00- 019-

339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520