Epstein Secrets

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

al requirement of approximately $1.3 billion and $1.1 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 wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol

INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM MIS 10.154.695.43 TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY Beer. SZeirns S0C,M*1 GNP. Ore Mosolmh Cornet Noah &Wort New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 A

al requirement of approximately $1.3 billion and $1.1 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 wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol

H & CASH EQUIVALENTS DESCRPROTT S•ATECL O-SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE !AMA/ INCOME '(SD O.4 CASH BALANCE 382 Beer. SZeirns S0C,MMT GOP Ore Metsalmi+ Calla Noah Becdoon. New Tott 1120143869 FINANCIAL TRUST COMPANY INC STATEMENT PERKIO Primary 1.2005 THROUGH Primary 28.20

al requirement of approximately $1.3 billion and $1.1 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 wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol