Epstein Secrets

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CREDIT BALANCE 35.430 EqJtiss S12.460.000 MONEY MARKET FUND BALANCE 6.872.856 511.655.003 - Current MOM Yale r NET EQUITY THUS PERIOD NET EOUTTY LAST STATEMENT $19.368,286 18.551,894 as Last staternercs mactot en CHANGE SINCE LAST STATEMENT 816.392 _ E6EZSECIO IN9 ANGS There are no 'St

003 Man MA0140 CEDI1 AIIRwf STOP nd of Staten** 02> 019X/031302001 V641 EFTA01322737 0 m 5 m r ET6ESE00- 019- ANGS I> 8 I IJ 3 B&W SIMMS WEE SERVENG nvR ACCOINT Sew. Steams lid Co. Inc 383 Mattoon Avenue New York. New York 10179 music, 111110301 03 Year? thitle0 SUISCAny Sur Sion

5.878.647 f4Aem MONEY MARKET FUND BALANCE 5.760.387 Mi Current market value NET SOOTY This PERIOD S5.760.632 MI leg gamete market value r NET EOUTTY LAST STATEMENT 5.878.647 CHANGE SINCE LIST STATEMENT -118.015 ORESE00- 019- ANGS There are no 'Stop Loss calms or other pending buy or sell ope

LY OHIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 01 SNP. SIMMS SONNI981 GOO One Metaled, Conley North 8taltkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puna.) THROUGH June 1.2006 June 30.2

DIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile