Epstein Secrets

Steams Securities Cap, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO". a New York licensed instrance company. CAPCO has an A. fnancial strength rating from Standard and Pox's. ler The rim behaves it is of the utmost importance that clients who purchase a hold mu

Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Po

teams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company FCAPC0'). a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard and Pools. Bee The Firm believes it Is ol the utmost importance that clients who purchase or ho

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and Net Capital Requirements: At Nove

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

hrough a commercial insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I