Epstein Secrets

CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio s $590.898 $596.278 Cash & Equvalent NET EQUITY THIS PERIOD $4,912,525 NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or o

Statements EFTA00200893 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII

.. 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

ks and the Federal Reserve and the rate that BSSC is charged for borrowing money, 0311/0706AS 001 V008 EFTA00201114 CLEARED THROUGH ITS WHOLLY ODIVED SUOSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earli

...... ..... ...................... 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

ou to lose the benefit of the preferential tax treatment accorded to dividends. 060300707:43 001 V011 EFTA00195383 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar You are advised