Epstein Secrets

2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AVNEER On FIk LAST STATEMENT N0vet 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative

ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

ASER On File MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2006 1131DAT TRANSACTOR DESCRIPT13N SYMMUCVSIP OVANTSY PROF DEBIT Amman CREDIT AMOUNT 07/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -47.100,000 1.0000 47.100.000.00 INSTITUTIONAL SHARES 07/10/06 SOLD DREYFU

i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV

THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

ame amount cc pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0.66% per year of the average daily assets of fund shares carried in customers' accounts at Bear S

entitled to an extension of time on a margin call. OW10.06.0A 39 001 VAIS EFTA01320712 to IS IJ IJ b.) 0 -n C rn r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for

nce 5138.323.99 146.901.52 Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Port

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

(continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -

SONTGM00352055 EFTA_00224747 EFTA01321598 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY rn 8 IJ rJ .e- 00 00 T4iNaGUNO0 9SOZSEOCM-ANCIS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOuNT DICuINE GNIM GOVT BOND What's In Thi

Dividends/Interest Cterged -148,311.18 r Amount Debited 54,883,093.78 Closing Balance 5$3.00 ELOZSE00- 019- ANGS Bea San SconieS Coy. 05e 'Amman Comer NOVI eicoOrt Km net 117013559 FINANCIAL TRUST CO INC STATE5er 911600 Julf 27.2002 71.10CUGH 35.9.151 30.2O02 ACCC51%, µPAMIR 7AxpAvEct 5

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erate tracer moan.« returns ald rn..ynce keep pace with inibbOn • nederoom tang to estop' sonwria to omsve aid »Wye someviaay» sot higher mints • Amman, Nang to .1:Cepl Sigh rips to Velnial ad hgh Watley» seed high returnsma tme Seatament -hemeholding' We ram consoklate al aided accomt summon wit

th/eat vow. itstMysweelyifes torn your Force Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a merrber of the Starnes Or me ;Madan Coteau(' (SRO. Wish pro tees scones axons of es myrtles ter 10 1500000 (abaft/ 1250.0W err dams tor cat) the SPC asset enxecor time‘

6 Madded in fie ammo pond dosi-g value Lending irdernation Fa dant olennaton on the rnY than) p • ea in and eliciocuret Mato pa Clem R44.31bAtp Amman or AMNIA Agennl aid the General Tows ad Cannons US$ Seamen of (Me Wales fl ab* it Agreements erd Decbswes a ydedshiraggaegagias= Vow suet You' s

tle Of &Morley (Instr. 3) 2. Transacuce Dale (leaninOry,Tear) 2A. Maned Execution Da Many (Morebtatyeer) 3. Transaction Code (Iuse. e) 4. Stearn*. AC aired (A) ot Dirgosed 010))(Instr. 3.4 and 5) S. Amount of Securities Bentlichlly Owned F Wynne Reported Transact:ems) Onfill. 3 and S

on(*) (Instr. 3 and 4) B. Ownership Form: Direct (DI or Wired 0) (Instr. 4) 7. Nature of Snared Benet 'dot Ownership (IrwIr. It Code V Amman (A) or ID) Nee Common Stock 0322+2007 M i i i 1482 A SO 37.006 I) Common Stock 03/22+2007 S 1.482 D 3151.26 35.524 I) Common Sto

05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ

2005 ACCOUNT NUMBER TAXPAYER KINSER Cfl FIk LAST STATEMENT NW 29.2005 DATE MODAY TRANSACT)3N DESCRIPTION SYMEISUCUSIP ousannv PRICE 003IT Amman CREDIT AMOUNT 04/30X15 OPENING BALANCE 18,460,998.05 05/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 982528.92 1.0000 982,528.92 INSTIT