Epstein Secrets

e of Seaabos and Ike NH Ewa Ths Perna There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Plano man any deeterce or meoreceal of cloaks or lacks. indicalta m deliored lo you. lo Clem Sen•ceo of ak/.404.1428: a one to Clara Sawas al Bow. Stan &c

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

e Taal Woe of Sccabes and Me Net Ewa 11is Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

TOM Yea ol Seciabes an! the Het Ewe/ TMs Peno:t There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano noon on/ cliforonoo a nontoome ol chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Beco

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

o pU IJ BEAR STEARNS OFF/CE SERVICING SOLO AGOSOID Beat. Steams & Co. Inc. 383 Madison Avenue iiiiMicek 10179 3 es Cash Flow Analysis 1143 Plano Income Summary 116 PERICO wan 10041‘ OpeningBalance $o.00 Dmidends 27,105.38 83.765.23 Money Fuld 2,095.80 Total $27,105.38 583,785.23

3.029.39 Money Fund 2.117.28 Total 59.264.16 $93.029.39 DivelendsAnterest 7,146.88 0 amount Credited $9.264.16 Portfolio Composition z m Money Fund Amount Debited -9.264.16 3-9.264.16 Cat-II:Cash EqLria*nt Equates 516.440 4.223.821 cim z H Closing Balance $0.00 Total $4,740.261 r

6.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano gnat any Oneterce a narecoOt of *ea, or OxIc, mdiatled as *them, lo you. lo Clent Sonweo el 0)0434.1428: a y. to Giant Savcos at Bow. Sborre &voile

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited