Epstein Secrets

ANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $3 396.898 $4.283.402 Equities Roza capon onI d ifik OM& a ~woe.« ol ~As or ~Xs, edieolal as dcateral lo p:u. Choni Sampan ol 800(34442B a veto

ROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an

CHANGE SINCE LAST STATEMENT 6,819,916 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash a Equvalent 57.933.463 •ISP $1.329.456 Equities P1050 roped ally Mame a ruoroctiot of tucks or socks. nelicolcul as doltrotort to pfu. b Cleol Sonic°. al 80

OUGH ITS ?RICO.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an

TS ANC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $797.400 $138.743 Equities Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. lo ~I Sonic.» al 800(344428: a vat

UGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an

D HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 NET CREDIT BALANCE 78,096 Cash a Equvalent — $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAS

UGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an