Epstein Secrets

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATE

375,451.48 $383,016.57 Your Portfolio Allocation 027 0a3104O6:41 001 Cash & EquwaleM at: — Equities 92% Untivoecl prow,' cantle debt babnce Amite shat male wive, TN/ elocabco percemys Oe•ue0 Icon to Op1$.ho emrst0 Mu0 in soy nano» Y858 EFTA00200851 CLEARED THROUGH ITS niCkLY CAMEO SUBSI

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3/11/3012 Inloal: Nee York lu /11e0onds 22)0100 21.3)9.16109 5/15/3)11 'Munk Nee York Tax liar Bnd. 47.50)00 21..Thef65.05 5/15/3712 InInal: Nee York lax ale lInnds 2330000 21261.6,10) 5/15/3)11 liaerul: Nee Ye& Tax het Bondi. 12.50100 212+4.16509 5/15/3712 Insane 199.9 York lax /199116913

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r Investment Specialist. DesitsChe Ronk Polsain *teeth MinMolims. Meant (*.map 6tout Drenthe MSc Semostin Mc. New Met LAOS MS MA Ate... MO, MM. New Yolk. NY 10154 Ton ;tn. MA 1424405 avec 110 8.5 58.41. February 1, 2018 - Februar 28 2018 Account Number: Portfolio at a Glance ThisPerled Yew4o-Da

00 $18.86 9296,745.91 4295,000.00 $1,745.91 Transactions by Type of Activity Process Settlement Out Actively Type Disation Quality Price Amite edited Amount Currency Dividends and Interest 09/28118 MONEY MARKET FUND INCOMERECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

..0MM* mewl wise Of pia, tx•Yok. %ICS EFTA01321893 I 80SZZOO-V.L13 BEAR STEARNS ornct SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc 383 Madam Amite New York. New York 10179 (212) 272-2000 4 8 ? CLL8tilD 8410804 ITS 844oLLY 08880 111.111311841f Wt. Stirs Seca. C . Ors Veaotedi Oster 144n b