Epstein Secrets

ry 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY This PERIOD $-1 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for y

TATEMENT CHANGE SINCE LAST STATEMENT 0 1.529 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. NM Current market value On Last statements market value SI .529 St TIM Winn RW TIOTIGModol fraasts say a Is not iltrided &sato. tenni The staternsd should b

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

arket Value of Your Portfolio S 1.886.429 S1.846.1,19 Equities $16.589.123 1 ::61a,...»; awn [ ) [Warn) ttOtula))) •cctiOnT tul SI 7.739,581 NM Current market value g5E Last statement's market value Bear SteSmE, Sec,NUes CO, INSTITUTIONAL INTERESTS /LC #2 STATEMENT PER/00 August 31,2002 THROUGH

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pe