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EFTA01320411 | EFTA01320463 CLEARED THROW* ITS vnicALY OvelE0 StalelD4ARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Pair Avenue New York. New York 10187 (212) 272-2000 BEAR STEARNS Ise Seems Searles Cap One /*breech Gerber Nat Steethet. Mee YEA 11201.1050 (21212721000 EPSTEIN INTERESTS 4 v Your Portfolio Holdings (continued) January 27. 2001 TM:WM Fans, 23.2001 A:CO*1 KRIM EQUITIES teetvAVIDI KAMER Equities 8 Options LAST STATIDADIT ACCT resonance BANPAIS SA-SPONSOREDAOR REPSTG 6 SER L 5115 sreasuoas WIEN net CASH warms 20.000 Unsenree 0 -n JOHNSON& JOHNSON Total Equities& Options P41 CASH 7.000 95 4K0 C YOUR TOTAL ESTIMATED ANNUAL INCOME in z -H r INTEREST 11110(ET VALUE ISTWAIID MOIL* INCOME sumo mu, ors 668.430 $668.430 8.960 $8.960 1.3405 5668.430 58.960 PRCE TOTAL EQUITIES YOUR PRICED PORTFOLIOHOLDINGS January 26. 2001 50960 5676.244 Transaction Detail DAN 02121/01 9LZOSEOCIN9- ANGS STATIMENF /moo raceme MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL OLIAMITT RATE (RE DORI AMOUNT CRUM Amour 5.5000 11.88 5.0000 22.69 534.57 02:200/20.42 001 I8 b.) .4) 00 00 IJ IJ EFTA01320463
February 17, 2026 at 3:41 PM