Epstein Secrets

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

rtent of approximately S1.2 billion and $1.2 billion by approximately 52.6 billion and 42.6 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmur.bearsteams.com. Alterratively, to request a free printed copy please call - toll free 1-86

OW 43.51 027 05Rp4:1t32 COI EFTA01324588 CAMEO 7/4401.0074 08 wmOLLY On%F.0 81.3401ARY rn 8 IJ 00 eA $'• 0 -n C in r VESSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

5 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Total 58,328.346 r 8Z9SSE00- 019- ANCIS IS b.) 00 00 V.) IN O Cash Balance Summary OPthING Cash moults 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 027 '102602.

t of approximately 5604.1 milion and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site EMS/ bfrATAIPAMNITEll Altemativety. to request a free printed copy please cal 40$ free 1466-2

.975.68 DICIU 63,975.68 63,975.68 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf -n C in r tr8STS£00- 019- ANCIS I8 IJ IJ IJ BEAR STUMNS OFFICE SERVICING YOUR Item my New V N Vat 10179 6 d' Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

t of approximately 5679,9 million and $644.8 million by approximately S1.8 billion and 41.3 bilSon, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is evadable on the web Me ymm,bearerearnsfnm Alternatively, to request a free printed copy please call Toll free 1-866-29