Epstein Secrets

al insurer. Effective February 16. 2004. the commercial nsurer for Excess SIPC will change to Customer Asset Protection Company rCAPC01. a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

EPZZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 01101/14:15.56 001 410 EFTA01321748 C) O z m C rn z J r t74ZZSEOCIA19- ANCIS TO FBR RIF.DNIAN. BILLINGS, RAMSEY a CO.. INC. OF FEE SERVICING YOUR ACCOUNT 1001 Nineteenth Street NOM Adelson 22 Tele E Tel -mai VISIT O

ON THIS PAGE 027 11101.03:11:50 D01 S1 O EFTA01320181 BEAR STEARNS OFFICE SERVICING YCOR ACCOAT Bear. Steams I Co. Inc. 383 Madison Avenue New York_ `Jen. 'jerk 10179 3 a e Cash Flow Analysis nes PERM Income Summary 1111$ 101:00 YEAR MOM OpenIngEtelance MOD Dividends 1.864.41 13.63345

ul130w/Cf ow Stares Secerilae Cpl. Om Wrote, Crew Ion baler. New eat 11201.16.43 CIO'S EPSTEIN INTERESTS 0 z m C in z -H r LTOOSE00- 019- ANCIS 8 b.) IJ S IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CltuDI.t, )9 03 CC 11178 EFTA01320204 REARED 1)41000V et eft.u., Civet, Si lea

insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to Its securities cus

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01