Statements

Statements EFTA00195371 CLEARED THROUGH ITS WIICUY OWED SWOT/MAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFLA TELEPHONE VISIT OUR WEBSITE nyny.bearstearns.com What's In This Statement Financial Summary ................,............... 3 EPSTEIN INTERESTS Your Portfolio Holdings „,„„,„„„,„ ..... „„, 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L Fund Activity ............... ..... ...................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Cash & Eqqvalent Market Value of Your Portfolio $271.1 IS TOTAL VALUE Cf SECURITIES THIS PERIOD* 349,500 $269.973 MONEY MARKET FUND BALANCE 271,118 Equities 349.500 $ NET EQUITY This PERIOD $620,618 Current market value NET ECUITY LAST STATEMENT 634,873 MO Last statements market value CHANGE SINCE LAST STATEMENT