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

0 SOS Transaction Detail (continued) Us. 'gams Stone. Cap. One *Mich Caw 11011 Omer. Rs York 1120145

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