Epstein Secrets

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

account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*.

o. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUOS:010N CASH BALANCE SYMBOL :CUSP IMPXET ESTIMATED CURRENT QUANTITY Faa VALUE NSW& WOVE yea Ni 469,941 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW

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

S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk

EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00201077 CLEARED THROUGH ITS INHCU.Y OMED SUOSIDIATiv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 r/ Cash Flow Analysis Income Summary THIS

tbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPRON STAIEWCUSI0 ACC! nn OUMMTY PRICE IMPXET VALUE ESTIMIE0 ANNUAL MCCUE ESITUTED VELD IS7 FELCOR LODGING TRUST INC FCH CASH 2.000 26.1900 52,380 2,000 3.8183 GLIMCHER REALTY TRUST

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

rsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: S