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equirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site lyww bearsteams corn Alternatively, to request a free printed copy please call -toll free 1.8
Me Total Yen of Seven and On Not Ewe/ nn Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent I I lllllllllllllllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value
al requirement of approximately $1.2 billion and $1.2 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site mvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866
.. 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio lir 403 TOTAL VALUE Cf SECURITIES THIS PERIOD 4,329,349 Cash & Equvalent $465136 MONEY MARKET FUND BALANCE 465,403 5439. Equities .329.349 $4.490.126 NET EQUITY THIS PERIOD $4,794,752 NET ECUITY LAST STATEMENT 4,9
tal requirement of approximately $12 billion and $1.2 billion by approximately $2.8 billion and $2.8 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. Alternatively, to request a free printed copy please call - toll free 1.866
...... ..... ...................... Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD* 378,400 MONEY MARKET FUND BALANCE 265,585 Cash & Equvalent NET EQUITY This PERIOD $643,985 NET EQUITY LAST STATEMENT 679,418 CHANGE SINCE LAST STATEMENT -35,433 pattclo includes cine of mow tore& waste
equirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1-86
,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Ill' III I 1 I 11 I Ill I I I INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3
equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -
06,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*.
Entities connected to both the Bear, Stearns Securities Corp. Statement and Cash & Equvalent

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONCantot North
LOCATIONMONET
PERSONPERKO
ORGANIZATIONORIVED
ORGANIZATION
NEW YORK NY
LOCATIONOESCRPTION
ORGANIZATION
Conte
PERSON