Epstein Secrets

WITHDRAWALS OATS TRMSACTION DESOISHICSI mart NAOMI OHM MOM 12/16/04 CHECK 12/16/04 CHECK 12/16

t of approximately 5930.3 million and 5967.8 million by approximately 52.4 billion and $2.2 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wini.bearstearns.corn. Alternatively, to request a free printed copy please call - toll free 1.

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of approximately 5604.1 million and 5648.0 million by approximately 52,0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site way bearstehms com Alternatively. to request a free printed copy please call -toll free 1.866

MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/2

ent of approximately $799.5 million and $904.4 Mikan by approximately $1.6 billion and 52.1 billion. all respectively, A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wwn•bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1-86

rr arrerween 5MMArnbr 30.2003 MAYMY xeCf CUNT NAOMI OEM «OM BANK OF AMER CORP BAC 10.000 74.4974

t of approximately $799.5 million and 5904.4 million by approximately S1.6 billion and 52,1 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.uxn. Alternatively, to request a free printed copy please cal • toll free 1.866

ER KAM Co FM LAST STATEMT Moth 31. 2035 CREDIT NAOMI 47.000.00 TOTAL 547.030.00 MONEY FUND ACTIVIT

ement of approximately 51.3 billion and 51.1 billion by approximately S2.8 billion and S2.8 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vmw.bear tively, to request a free printed copy please call - toll free “EAREO THROSCH rta VO