Epstein Secrets

THROUGH December 30.2005 ACCCUNT NUMBER x72 TAXPAYER MAUER On File LAST STATEMENT ROMERO( 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

Please 'sped any dfference cc naweceact of *eats or skrffra midland ae dernerwl Is no. lo Clem Semen el 110904.1429: a wen Is Clete Savwes at Dew. Stearns &voiles Cap.. Ono lArremoch Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value

adison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM YELO IV DREYFUS CASH MANAGEMENT-CL A DICXX 596,278.29 1.0000 596.278 22,062 3.7000 INSTITUTIONAL SHARES EST 30 DAY A

stoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasue 027 053003:13:45 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activ

18,308,773 Cash Balance Summary entries CLOSING Cash 879.944.72 909.556.38 Net Cash Balance $879,944.72 $909,556.38 027 0101,05:13:32 001 Bear Stern INSTITUTIONAL INTERESTS AC #2 STATEMENT PERK* Seromary 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER MANCH On File LAST STATEMENT J

R June 27.2003 CASH & CASH EQUIVALENTS TAXPAYER MNSER On File LAST STATEMENT May 30.2003 IAARXE1 ESTIMATED CURRENT DESCRIPTION SYMBOL:CUSH) OUANDTY PRICE VALUE MNUIL WSW YELO CASH BALANCE 21,630 BEAR STEARNS PRIME MONEY BSA0C( 611,990.99 1.0000 611,991 6,304 1.0301 MARKET PORTFOLIO

THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 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 wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t

NT November 30.2006 ■ On File OCIDOSI 31.2006 Equities & Options (continued) ACCT IMPKET ESTIMATED CURFIDVT DESCRIPTION SYMBarCUSIP TYPE OUANDTY PRCE VALLE ANNUAL INCOME YELL/ IS) COLGATE PALMClIVE CO CL CASH 56,200 65.0500 3.655.810 71,936 1.9677 BSC RATING: STOCK 0/SECTOR MW BU

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

r. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANDTY PRICE MARKET VALUE ESTIMATED CURRENT MINUAL INCOME YELD 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Eq

TS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 ear. Stearn SOOrIbt4 Gap Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISI

R TAXPAYER Aks493ER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt bl