Epstein Secrets

ECURffIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1111111111 1111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 22 Lask S Eginia"r —t""="" -- ... .. .. ................ ..

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 r/ Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg

I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 0080

ARITABLE STATEMENT PERIOD FebiuIvy 28.2004 THROUGH Much 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT Februety 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of

I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0080

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 6 el Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg

II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 STATPAEXT PER'00 Decemb

in r LOOPSEOCIN9- ANGS BEAR STEARNS orra SERvICING YOUR ACCOUNT Bear. Steams a Co. Inc. New Yak. Nett YOrt 10179 7 L. Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2005 and July 31, 2005. the Company's net capital of approximately S4.1 blion and 43.9 billion was approximately 6% and 7% of aggregat