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R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil
bove the RS ' Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase
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
bove the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase
our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen
bove the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase
Entities connected to both EOUITY and BSSCs

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
Samantha Power
PERSON
George W. Bush
PERSONthe National Association of Securities Dealer's
ORGANIZATIONNew York Nen York
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSON
NEW YORK NY
LOCATIONMarket Overweight
PERSONBear, Stearns & Co. Inc.
ORGANIZATION