Epstein Secrets

NNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM WE ISSUE www.bearsteems.com What's In Th

COUNT Bear. Steams & Co. in C C 3 e Cash Flow Analysis DRS .0100 Income Summary !HS PIRND YEAR 10 OlTE Opening Balance 51,868,542.04 erode Balance Int. 1952.18 3.931.71 CividendstInterest 1.952.18 Total $1.952.18 $3.931.71 Amount Credited $1.952.18 0 Funds 11,4thOwan -200.000.00 Portfol

LTD VGR Bela Pleenee TOTAL 3157.203.20 DOM NAOMI one mow 157.203.20 INTEREST wrt DI3CRIPTION

g Balance 3-2.837.738.38 Ewes Deposited 3.203.000.00 Diklendsinterest 119.659.20 Miscellaneous 37.544.00 Dividends Substkuto Payment erotic Balance Int. 70tal 11%659.20 37.544.00 0.00 $157,203.20 204.18171 194.747.20 674.89 3399.605.80 0 Amount Credited 33.360.203.20 Margin Rt. Paid -6.

STMEOUCUSIE 0uverft tot no OMIT AMOUNT CRUM NAOMI 04/23/01 INTEREST ON CREDIT BALANCE AT 4 1,294

nalysis Income Summary mS ne0o 1110 Of COX) YEAR 70 DATE Opening8alance Money Fund 5239.818.84 1.005.107.47 Dividends Other Ohidends Cre6t Balance Int. 9.789.41 5.107.47 604.68 5%999.88 5.107.47 2%542.43 C) DIvidards/Irrterest 10.394.09 Total 515.501.56 593.649.78 0 Amount Credited 51