Epstein Secrets

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

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OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

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

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STIMATED ANNUAL INCOME $1.599.899 YOUR PRICED PORTFOLIO HOLDINGS $66.940.688 Transaction Detail INVESTMENT ACTIVITY sertmea TRADE DATE DATE TRANSACTIDN 12/18/01 12/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18

-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP

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

ECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS CASH MANAGEME

05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 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

Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ x Transaction Detail INVESTMENT ACTIVITY scrtawo MADE DATE DATE TRANSACTIDN 03/30/05 onvos BOLIGHT MEGAFOON LADENBURG THALMANN FINI SVCS SPINCfF ON SHS VECTOR GROV SPIN-CfF BR V002114 REC 03/18/05 PAY 03/30.105 AS

E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002

ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. Ceol