Epstein Secrets

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

der was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 0900030839 001 V915 EFTA00195328 CAEARED THROUGH 1TS YillOU.31 ONNEO SUBSIDIARy BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York New York

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

000 2920102 03/26/01 03/21/01 BOUGHT WET SEAL INC-CL A EXECUIEN BY Pon 3.400 23.50000 79.915.00 027 0111/01:11/431. 11468 EFTA01323452 CAEARED 71410)314 rrS wACRAY 0A140 SUMMARY 0 m C rn r 869175£00- O19- ANGS 8 IJ IJ BEAR STEARNS OFYICE SERVICING YOUR ACCOUNT Bear. Steams & Co.

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

eported to the IRS lor Ibis account, a Consolidated Form 1099will be mailed to you by January 31.2007or a 10425 by March 15.2007. EFTA00195582 CAEARED THROUGH ITS WHOLLY OwNED SUBSICHAnv B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Steams & Co. Inc. 2 O Your Portfolio Holdings CASH & C

e your records See warn sole fa merlon ~mac« 027 D52801:10:08 001 Important Message In an eflort 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

Statements EFTA00199188 CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMVI• Bear. Stearns & Co. Inc. 245 Pack Avenue New York New York 101