Epstein Secrets

TOTAL CASH & CASH EQUIVALENTS 434.776.19 1.0000 434.776 7.391 1.7000 $434,785 97.391 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. fi e first rating represents the stock's total return relat

vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St

rtfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal me

30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 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

UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY

OUNT CREDIT AMOUNT 1,000,000.00 06/29/07 CLOSINGBALANCE 3,185,234.50 TOTAL 8-1,070,188.09 $5,190,917.09 INTEREST CESCRPTION SYIEEIOUCUSIP OUMITITY RATE I%1 GENT AMOUNT CREW AMOUNT 06 2 '07 INT DB 05/21 .03125% SAL 7400000 AVG 1432258 7.438.53 $-7.438.53 MISCELLANEOUS DATE MGDAY 06

cords Ste revers* safe for males" ipternalai 027 D5260110:08 001 Important Message In an ef fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security

slOtAhr. 4/ menu,' m clewed km to tI0S0Lte Markel rat), el ,/v palloo 042801:17:08 001 V471 EFTA00196541 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 vi Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Can

65.000.00 TOTAL $-265,000.00 $265.000.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/3N DESCRIPTION SYMOOLCUS. OUMITITY PROS DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 BOUGHT CNH GLOBAL CNH 3,000.00 6.4200 19,442.50 05/29/01 05/23/01 BOUGHT CNH GLOBAL

ARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs

AXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limi

NTS DESCRATION STMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICX% INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH & CASH EQUIVALENTS OUMITITY 4,241,986.73 PACE MARKET MAK 1.0000 4.241.987 ESTIMATED ESTMATED AANUAL INCOME VELD I%4 224.825 5.3000 $4.241.987 $224,825 027 (001/07

fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With 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

06 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscronou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STAIBOUCUSIP MOAT ESTIMATED CLAPENT OUMITITY PRICE VALUE RAMA). INCOME VOX I%) 100 $100 027 0601106:1128 001 V909 Cash & Equivalent 100% Undeded prig., denote 0001 balance omit, sho

N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End

5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS De:stout's,/ CASH BALANCE SYMEIWCUSIP MONET ESTIMATED CUAPENT OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 530 027 1613M03:11:21 001 Beer. SZeirns S0N, t4,7 Gap. CeoLlevoloch Conte North BrodCon. New To* 11201.38