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

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 them. DESCRATION SYRIECUCUSIP ACCT DPE °warm PRCE MARKET VALUE ESTRAME0 ANNUAL 'COME DJ VT YEW I%) FELCOR LODGING TRUST INC FCH CASH 2,000 20.8100 4

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

unt. Phase WPM Off/ Offereme a nuwezect el chicks o ;WkM, ntIrcekd as delnereri IS yOU. Is GSM Somas eI $00-034047e. or wee to Cram Servees at Ben. Stearn, Sectaries Cap.. Ono lAeVolocli Cooler Nuts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements

is research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416

006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 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 wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSORED

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

322,764 28.800.000 1,123,200 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $29.122.764 $1,123,200 EQUITIES Equities & Options DESCRATION SYMEMCVSIP ACCT TYPE armour MARKET ESTIMATED PRCE VALLE ANTRAL INCOME CURRENT YEW I%1 CNH GLOBAL M. CNH MRGN 250,000 7.5000 1.875.00

.209.753 Your Portfolio Holdings 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

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

steams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTI

D June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST MAMIE& 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

cost. Customers can access this research at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRISCIlCUSIP ACCT TIPS QUANTITY PRCE IMMO VALUE ESTIMATED MORK NCOME ESTIMATED YELDM ABERCROMBIE & FITCH CO-Ct A ANF CASH 5,000 81.6

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

TUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 4,243,946.30 1.0000 4,243,946 157.026 3.7000 55.617.989 $157.026 EQUITIES Equities & Options DESCRATION SAIBWCUSIP ACCT TOE (won PRCE MARKET VALUE ESTIMTED AMAIN. INCOME CURRENT YEW IRO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.2500