Epstein Secrets

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

s this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARXET ESTIMATED CURRENT DESCRIPTION SYMBOUOISIP QUANTITY PRICE VALUE ANVIL INCOME YELD B44 DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.

o at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 245 MONEY MARKET HAND BALANCE 5.768.829 NET EQUITY THIS PERIOD $5.769.074 NET EOUITY LAST STATEMENT 5.764.918 CHANGE SINCE LAST STATEMENT 4.156 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

& Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSiP MARXET ESTIMATED CuRP£NT QUANTITY PRICE VALUE PAM& INCOME 10.0 I%4 51.884 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

ency Obligations $8.112.754 $180,315 $5.001.261 Corporate Bonds ACCT ACCRUED ESTIMATED CURRENT DESCRIPTION STTABOUCUSP TYPE DUMMY PRICE MARXET VALUE INTEREST ANNUAL ACOAIE 1E:0 FANNIE MAE CM0/SERIES 2003-13 MRGN 33,990,953 14.8577 5.050.258 32,575 2.345.376 46.4407 S RCR-I/0 FLTR