Statements

Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA 67A\ uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $69.695 TOTAL VALUE OF SECURITIES THIS PERIOD' 4,004,413 g $55.575 NET CREDIT BALANCE 69,695 Equities - III$3ttti6OOJ4i4713 NET EQUITY THIS PERIOD $4,074,108 NET EQUITY LAST STATEMENT 3,902,362 CHANGE SINCE LAST STATEMENT 171,746 'MS pOOtOliO oidudOS CM or mm unpaid MOMS°. rat No not MiOned r. Me Taal Vale of Stowe., ara he Nee Cave/ THs Pored There are no 'Stop Loss' orde