Epstein Secrets

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

dsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMEN

1.1705 C01 V471 EFTA01321806 17661,ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING SCUT ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 3  s Cash Flow Analysis Ns KAM Income Summary nes 20100 VtM TODATE OpenIng8alance 5754.527.48 DWidwris 8.094.16 83.

z Net Cash AaMty Closing Balance 4,484.81 $56.333.59 Total 524,221.14 5322.814.98 Portfolio Composition Cash/Cash Eta-waive 10,369.920 r Equties 9.744.000 Total S20.113.920 _ Z9ZZS£00 IND ANGS 027 12,0141.11106 COI CUIROD nwouen as Annus Ow4E0 Sonnet Ont Steens Snotas Grp Crionenzet

mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

4.50 Amount Credited 32.034.22 0 Net Cash Acta*/ 2.034.22 z -n CIOSinR Want* 582.122.74 Portfolio Composition Cash/Cash Equivalent 82.123 Equties 4,192.979 C rn z Cash Balance Summary COOING 0.0514 Total 54 275 042 Cash 80.088.62 82.12274 Net Cash Balance 580.088.52 382.122.74 r