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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

D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZI3HEHMAN.IRA eimv.uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction

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

ACCOUNT S m ear. Stearns & Co. Inc. I to at INSTITUTIONAL INTERESTS MC #2 ACCOUNT EXECUTIVE GREENBERG.AUkN C. STATEMENT PERKI0 June 28.2003 TELEPHOPE THROUGH Jut/ 25.2003 VISIT OUR WEBSITE 67A% uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER 14.1118ER O

TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPQ{ REPURCHASE/ PU1E:KASE PRIM PRONG REPO/ ACCRUED START 0A-: EhODATE PRINCIPAL PATE MEREST

nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSRE CAYNE.JAMES E. winv.uea,stearns.com What's In This Statement Your Messages 1 1111,11,111111111 II HERITAGE INTERESTS JEF