Epstein Secrets

LAST SWUM retain 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 $2.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the mirimum regulator

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

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

$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

ATFVENT Fettuary 22. 2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Companys net capital of approximately S2.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulator

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2O03 and July 31. 2003, the Companys net capital of approximately 52.4 billion and $3.0 billion was approximately 6% and 7% of aggegate debit items and exceeded the minimum regulatory n

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

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

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

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

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01