Epstein Secrets

AL CHARITABLE ITATININIT Flps00 Fetruary 28,2004 Ti4.0v0H March 31.2004 &maga Nuiteet wan., ntAnsER Fr Lan STATEmExi newsy 27.2004 Inn III Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2003 and January 31. 2004. the Company's net capital of approximately 53.3 billion and 53

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

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

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

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

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount