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651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n
ST STATEMENT 3.807.979 CHANGE SINCE LAST STATEMENT 9.234 •ThIS petite,* dieludOS ono or mom owned SOCutIMS mat MO Ace "elected rt re TON YOU, of Seciabes and We Net (poly lin Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities — Plo.mo
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
ITY LAST STATEMENT 685,010 CHANGE SINCE LAST STATEMENT -5,592 "Tin poettoto 'dudes one or more 'synced mambos ent are not release nix TOM Yea ol Seciabes an! the Het Ewe/ TMs Peno:t There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano noon on/ clif
ARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY LAST STATEMENT 653,643 CHANGE SINCE LAST STATEMENT 37,159 -Ths wad* mdudes ore or mow uranced smote; Past are not relined n Ise Taal Yen ol Samo
AST STATEMENT 630.394 CHANGE SINCE LAST STATEMENT -47.238 mn pada* sidales OM 011110W 1.43,11Ced t10.10)06 Pat are not related a Tie Taal Yen of Seciabes and We Na Ewe/ TMs Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111'11'11111 lllll II
Entities connected to both EOUITY and Seciabes

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONthe National Association of Securities Dealers
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
NEW YORK NY
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONUnteeeti Preen
PERSONEPSTEIN & WILLIAM
ORGANIZATIONIMICUY
ORGANIZATIONConic
ORGANIZATION