Epstein Secrets

.673.428 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 wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to

n 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HaRtvIAN.IRA eiww.oearstearns.com What's In This

36.652.19 36.652.19 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151,897.72 TOTAL $-36.652.19 $36.652.19 Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

unt. Prom moon 4,7 cloaeoce a maga:mot of dortsts or Masks. sidicaled as derreeretl lo you. lo Clem Says*, al WO-634.14M a pi* to ChM &Nylon M Boa. Stearn, Swords, Cap.. Ono Llovoloch Conior Noah. Brooehrr. N.Y. 11201-3Ma Current market value mg Last alinements market value I 515.005.669 $14.977.66

1134%1;14113N DESCRIPTION SYMBOUCUSIP DICXX DICXX 14,977,662.85 28.006.49 15.005.669.34 28.006.49 28.006.49 $-28.006.49 $28.006.49 Beer. Stetrns S0MM*1 GNP. Ore Clem:tech Comet Noah Becckhn. New reek 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 THROUGH February 28.2

181,578.78 MAGI INT 150.00100 CREDIT MA3UNT TOTAL 5.150.000.00 End of Statement 027 04/30,05:1124 001 oron EFTA00199069 CLEARED IHRWOH RS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTI

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

05/31/05 CLOSINGBALANCE 662.207.06 TOTAL $-1.781.58 $151.781.58 End of Statement 027 06,01.05:09:03 001 Y878 EFTA00195281 CLEARED IHRCOM ValCkLY 0"E0 SUBSICNARY BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. NOW York 10179 ACCOUNT EXECUT

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

at venue, and the time of the executions, if any, that resulted from such orders. 027 ICU01103:11:21 001 YS13 EFTA00198914 CLEARED THRCOGH nS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York• New York 10179 Beer. Staa•ns