Epstein Secrets

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

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280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

r website at www.bearsteams.com. 027 01/27,01:13:44 001 EFTA00197545 CLEARED 'THROUGH ns WI$OUV OMIE0 S0BSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:13:44 001 EFTA00197546 CLEARED

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

ds Soo worm fa for roporlort reormaton 02T 0224,01;20:02 001 EFTA00198819 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198820 C

lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se

evers* safe fa irrexclart rdondatron 027 02/24.1)1:20:42 001 EFTA00198722 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA0019872