Statements

Statements EFTA00201075 CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEM/lei/43 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IFLA TELEPHONE VISIT OUR WEBSITE ivmv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 4 6 Fund ActiviTY .......................................... 6 Your Messages ...................................... 7 Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167..1476o NET EQUITY THIS PERIOD $4,740,261 NET ECLAT? LAST STATEMENT 4,883,437 CHANGE SINCE LAST STATEMENT -143.176 There are no 'Stop