Epstein Secrets

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

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

WHOLLY ONTO) SI/DSOS...AY B STUR URNS OFFICE SERVICING YOUR ACCOLM S m ear. Steams & Co. Inc. 8 c, This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu

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

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

E SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu