Epstein Secrets

Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 613,200 MONEY MARKET FUND BALANCE 72,068 Cash a Equvalent NET EQUITY THIS PERIOD $685,268 NET EQUITY LAST STATEMENT 591,746 CHANGE SINCE LAST STATEMENT 93,522 pOrttONO olduClaS OW or moro unwed secure

is research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416

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

322,764 28.800.000 1,123,200 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $29.122.764 $1,123,200 EQUITIES Equities & Options DESCRATION SYMEMCVSIP ACCT TYPE armour MARKET ESTIMATED PRCE VALLE ANTRAL INCOME CURRENT YEW I%1 CNH GLOBAL M. CNH MRGN 250,000 7.5000 1.875.00

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

TUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 4,243,946.30 1.0000 4,243,946 157.026 3.7000 55.617.989 $157.026 EQUITIES Equities & Options DESCRATION SAIBWCUSIP ACCT TOE (won PRCE MARKET VALUE ESTIMTED AMAIN. INCOME CURRENT YEW IRO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.2500