Epstein Secrets

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

Cash Flow Analysis was ramp DNS MOO t* to OATE openingBalance 5329.872.73 Goat. Agency Int. 26,072.34 26,072.34 Sectritles Sold 129.153.59 Credit Balance Inc. 284.59 284.59 Money Fund 2.036.158.42 Total 528 356 93 626,356.93 Funds Deposed 3.80 CoMdendsAntereat 26.356.93 Amount Credited $2.161

ore -n C in r SZSOSEOCIA19- ANGS Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and key 31. 2006. the Companys net capital of approximately 53.7 billion and 53.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory

Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Portfolio Composition Cash/Cash Equvalenc 46.9

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

e Summary AC'. na MAW 040.51256 X72 Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition Closini

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

(212) 272-2000 3>p Cash Flow Analysis mG H900 Income Summary 110511011C0 YEAR TO DATE Opening Balance 5115.78 Cimdends 7.800.84 83267.91 Credit Balance Inc. 3.29 843.40 Money Fund 449.24 Dinclends/Inutest 7.354.89 Total $7.804.13 584.111.31 0 z -n Amount Credited Money Fund Amount Debited 5