Epstein Secrets

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# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1

pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444'''''

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

pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod as &Oared Is 'nu

requirement of approximately 5679.9 million and 5644.8 minion by approximately 51.8 billion and 51.3 billion. all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is avalable oil the web site wor bearsleams_com Alternatively, to request a free printed copy please cal -toll free 1-866-

STITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance