Epstein Secrets

STS II STAMADO PERM° January 26. 2002 11•10LOH Farmer 22.2002 AO:Orr HAMER Innen, µAJMER On rI tar S

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

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UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

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CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary 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 Ne

- Nfl fircotAR NE./ Tort 11201.3669 (21O 212.1000 FINANCIAL TRUST CO INC STMERENT POMO Are 26.2003 THROUOR .94 25.2003 Koala, RAWER TAXPAYER MARIA LAST STAnn/E1.7 lune 27. 2003 07/11/03 JOURNAL ADP CD 6888888 5.300000.00 FrTM-PR F1643206018 8.625 CUE 12/31/49 2074420692 07/11103 JOUR

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I