Epstein Secrets

smart onto S& SC 0 0 z m C in z r Z6666£00 W9 b.) IJ IJ 30 00 BEAR STEARNS CETICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Mason Avcm.e Now York. Neve YrA, '0179 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIIAATED ANNUAL INCOME 39.443 YOUR PRICED PORTFOLIO

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

asis fa the eoimate by contanhg your Financial Advisor - Third party 'sinned valets may be reflected as 'Not priced' in several stuatians when an Mason:lent valuation Inn has not sittlost a is unalfe to emir a any. Wye. we become aware that a matenal event has occurred that may call a atheauthy re

on of LBS AG 10 repay the balances while on the LBS Cayman's Brach's books. Mims* at LBS Bak USA and each UBS AG Branch are not protected by SIPC, Money Fund shres are protected by SIPC See *U35 Feuncial Services Accent Potecticn- bebvt Upon pot regain, balances in the Bank Sweep Prop-ans.:et/A mg be wi

our Portfolio Allocation Closing Balance $945.551.23 Cash Balance Summary °FENNO Cash 8 Equrisalent 25% CLOSNO Cash 839.663.46 940,365.44 Mason 4.282.82 5,185.79 Net Cash Balance $843,946.28 $945.551.23 - Equities 027 0501,02:17:25 001 75% UnWooed croons °ono* oar Dion°, onto* Orr

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi