Statements

Statements EFTA00195772 CLEARED 'THROUGH ITS WHOLLY GIVNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE verm.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Trades Not Yet Settled 13 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Axed Income 11,218.594 $11.635.695 Current market value MI Last statements market Sue