Epstein Secrets

10';[. 6 till Your messages Earb Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31. 2002. the Companys net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulator

7 01,602 CS S4 001 CLEARED THROUGH ITS TROLLY OMB) 1PSREAARY SW SNOTS SOTOUPS cap ow memo calm en sat 1120144159 EPSTEIN NiTERESTS &TAMARIX' PERKO levity 1.2002 /WOW,. Tway 25.2002 ACODURT WADER TAXPAYER MPS, Cm RA LAST STATEUCNT Deumber 31.2001 Your Portfolio Allocation Cash & Equnater

nue York 10179 6 ot Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2004 and July 31, 2004. the Companys net capital of approximately 53.6 billion and $3.6 billion was approximately 6.8% and 6.5% of aggregate debit items and exceeded the minimum regula

OPENINGBALANCE 29.740.424.75 Mmea/CuSa eat Scan Setietta Cap. on. Mons& Carew Math Woo." Nee Ma 11201.3.59 INTERNATIONAL CHARITABLE sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 aCCCaNT manna MaW On Fie LAST Stmitueir May 28.2004 mammy P L ow AMMO COM /MOUNT O6/O1/O4 DMDEND DREYFU

0 s l 0 m r 99005£00- 019- ANGS Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31, 20O6. the Companys net capital of approximately $3.7 billion and S3.8 billion was approximately 7% and 7% of aggregate debit Brims and exceeded the minimum regulatory

9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES

t wrArniEC rebury 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31, 2002. the Companys net capital of approximately 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulator

LLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114

ew Yea 10167 (212) 272-2000 6 tie Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25. 2001 and lily 27. 2001. the Companys net capital of $2.7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capi

n thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266 812 torrebt titratit CORD LAST STATEMENT Mil 25, 2001 rat orterdry io bt rloterelosa

m Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2003 and January 31, 2004. the Companys net capital of approximately 53.3 billion and 53.2 billion was approximately 7% and 7% of aggegate debit items and exceeded the minimum regulatory

SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa

k New York 10167 9 I /Th STOPI Bear. Stearns Secrxitio5 Corp. Net Capital and Net Capital Requiernents: At May 25, 2001 and July 27. 2001. the Companys net capital of S2.7 billion and S2.7 Wien was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital

J BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1