Epstein Secrets

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

TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T

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

CUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY O

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 - t

PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OH