Epstein Secrets

.. 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

t should be retained for our records. See reverse side for important information. 06.01/0705A4 001 VOID EFTA00201092 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.0859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON

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

INVEST 02/280'07 CLOSINGBALANCE 288.568.12 TOTAL $.1.257.85 $1,257.85 027 03/0110705:17 001 1006 EFTA00195410 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIO

AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 775.600 Cash & Equvalent $1.008598 51.003.623 lll --- --- NET CREDIT BALANCE 1.008.598 Equities 5776.600 5737.940 NET EQUITY THIS PERIOD $1.784.198 IIII Current

unt, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED