Epstein Secrets

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 bill

e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 bill

et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW

t of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll

TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL