Epstein Secrets

rement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web siternsw.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866.

dsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMEN

ement of approximately 51.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bear lively, to request a free printed copy please call - ton free You are advised to pro

t Credited 5114427 Money Fund 4.144.87 Portfolio Composition Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 Closing Balance $0.00 Equties 349.500 Total 5620.619 MI Cron dtcunalent 44% 38.0107 0719 O31 9919 Your Portfolio Allocation ECIUMat 56% fl an.< 9~1 COVx cliel bin vo

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

4.50 Amount Credited 32.034.22 0 Net Cash Acta*/ 2.034.22 z -n CIOSinR Want* 582.122.74 Portfolio Composition Cash/Cash Equivalent 82.123 Equties 4,192.979 C rn z Cash Balance Summary COOING 0.0514 Total 54 275 042 Cash 80.088.62 82.12274 Net Cash Balance 580.088.52 382.122.74 r