Epstein Secrets

PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM

ions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193.

TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear St

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 hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRI

tomers can access this research at onviv.bearsteams.com Cr can call request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS MARKO CSTMR10) CURRENT orscamice SYMMUOMP MAMMY MCE OUR AMAIN Mal 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.15129

und affiliate and not from the fund's assets and, therefore. have no impact on a fund's expense ratio or yield. Vith respect to money market funds. Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for

RN ea imindocl is sts. Oectrnes TVM *nese% add be nnlowl lays, marts Se Tyne sdrp irrostirt kitangSes 027 O7.O1,O6.1S55 007 VID I EFTA01320678 BEAR STEARNS OFIXE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New 'WI( 10179 2 0 3 Your messages ita? 0 m C in r Z6,

ur Portfolio Holdings CASH & CASH EQUIVALENTS CESCSOTEN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 01.100=110 Portfolio Composition SHORT IOC MARKO (swam WARM eemirr. MCI mu( ANPALit RCM Tine 09 Pre moon ow dee ewes et ~poste wed a eyed b ye. Ce Sea. i 0,414-14./t a ono b Din Seas Y

Statements CONFIDENTIAL SDNYG,00349976 EFTA_00222668 EFTA01320163 altat0 nannn n WMOur OnNED SueSanan BEAR STEARNS OFFICE Sabil0840 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madam Avenue New York New York 10179 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE • VI

STATES/OTT TION•7 28.2005 EFTA01320218 rn IS IJ IJ IJ IJ 0 m m r ZEOOSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn!, 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 ACO:UNT MONK BGHEPJAAN.IRA TELEPHONE VISIT OUR WEBSITE wentbearsteams.can What's In

Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. MARKO ACC (MUM DAMN! uscrunss SYMIOUOJW nlE R AUX 4104UN. INIOYA !ILO IV OtwitriV ,ct \ ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB

ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of

COUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN