Statements

Statements EFTA00195524 CLEARED THROUGH ITS WHOLLY ~ED SLIEGIOMAy BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 1 Your Messages 2 Cash Flow Analysis 'HIS ?EKG Opening Balance S0.02 Closing Balance $-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SYMBCtiCuSiP OLIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary OPENII4 ctostea Margin -0.02 -0.02 Net Cash Balance $-0.02 $.0.02 Portfolio Composition PRICE rAssi<E1 VALUE SKR- ION0 ESTIMATED cumsvr MNUIL MOW SELO Ps) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mao man an/ Mamma a ~cocoa 01 chodm or Maki. «kola a ~rani la imu. b Gal Samba al 800(344428: a ymto le Clam Sonic.* a Boa. Stara Sauna