Epstein Secrets

FREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 03,31,0706:43 001 "006 EFTA00201106 CLEARED THROUGH ITS WHOU.Y ODNED SUBSIDIARY BUR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8.N. Steams SIMON Cat.

THIS PERIOD 4.724.233 Cash & Eqwvalen, _Mr $1,423,446 55.051.600 MONEY MARKET FUND BALANCE 1,423.446 NET EQUITY THIS PERIOD $6.147.679 NET EOLIITY LAST STATEMENT 9.719.773 CHANGE SINCE LAST STATEMENT -3.572.094 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

RNS COMPANIES INC BSC CASH 130,000 115.5300 15.018.900 145.600 0.9694 027 1231,05:09:00 001 V899 EFTA00196829 CLEARED THROUGH ITS WHaLY ODNED SUBSIDIARY BMR STMRNS OFRCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk New York 10179 5 ci Your Portfolio Ho

Y MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi

0t 0ttance omit, shod maim vain TM alocaha' warm": es clowod from to ittS0120 Amnon maw of pxe palIono. Y900 EFTA00197029 CLEARED THROUGH ITS ODNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 4 c, Your Portfolio

$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen