Epstein Secrets

ROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY LAST STATEMENT 934.645 CHANGE SINCE LAST STATEMENT 1.134 HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO o

83 Madison Avenue New YY New York 10179 7 Bar You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. ('BSSC') at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities

SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $

ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

95E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 4 Your messages 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 $2,761,817,00

'stearrs.com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY nits PERIOD 0 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3 -3 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your accoun

SCIENCE INTERESTS It STATO.Lea /ace Toteuery 23.2002 uwar.m shwa 28. 2002 AOCOU/01 MAWR TAXPAYS AUNSER On no LAST STATFVENT 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

5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu

BUR STUARNS 017CE SERviMuG YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madman Avenue New Yak. New York 10179 (212) 272-2000 8 :is Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2004 and July 31. 2004. the Cunpanys net capital of approximately 53.6 billion and 53.6 billio

OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In

O MARKET MARK TO MARKET SHORT POS 280.592.00 280,592.00 TOTAL 6-5.605.736.90 67.588.543.88 -n C in r _ S8SZSECIO IND ANGS Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001. the Companys net capital of S2.620,960.000 and 62.761.817.00

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

RIPTION NOV.O3SPEC CLEARING FEES DEBT AMOUNT 50.00 Mtn A/arCr TOTAL 5-50.00 $114.939.00 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile