Epstein Secrets

mber 31. 2001 we've/7 Nu m= 040-51256 X72 runne Nuwace On Fee LAST STATEkteNT November 30. 2001 027 0100.02.04-34 001 V51* EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY m C rn r TPLESEOCIN9- ANGS BEAR STEARNS COME SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Ave

Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A

elk II end " 4" 4 ',at" doosnat TM OMIT et: stead riltAMO kir >CM MVO. See Moss Ws ter Imatvit rittonseen 027 110103:1339 CV we EFTA01320586 °JARED THROUGH ITS WHOLLY 04,020 VASOLNY DOH _m Sworbas Cep Oe IImOt9t6 Wow WIT lkookOn. /Ws WO 11101,169 21212/240W FINANCIAL TRUST CO INC (-) 0 z

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.

-1.000 25.53250 25.446.64 EXECUTION BY JRCO °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY Seat Sam S

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