Epstein Secrets

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

JOURNAL FROM TYPE 1 T05 251.60 03/20/01 JOURNAL JOURNAL FROM TYPE 1 T05 251.60 TOTAL $-3.359.770.77 $2.359.770.77 Your messages Far Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approx

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 7 a7 Your messages Da' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001, the CompanYS net capital of $2.620.960.000 and $2,761.817.000 was approx

7.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cas

JOuRtim. JOURNAL JOURNAL FROM TYPE 1705 JOURNAL FROM TYPE 1 TO S 251.60 251.60 TOTAL $-3.359.770.77 $2.359,770.77 Your messages Ea? Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and $2,761,817.000 was approx