lace Gy peaecuaffs) COLIC FOUNDATION 4/30(12 TOTAL PARTNFRSItPSB RECEIVABLES CASH SECURITIES a default BEAR STEARNS BANK 3 045 3045 GO. DI stAN SACHS TOTAL 3 045 3 045 BEAR STEARNS BANK TOTAi EPSTEIN INTERESTS 440112 PARTNERSHIPS£ RECEIVABLES CASH SEWRITICS 111.610 111;10 ,I.610 111