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

IOHOLDINGS 5558.628 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSACTION 07/01/06 OPENINGBALANCE 28,856.39 DESOIIPTIN SYMECCCUSIP OUNYTITY PROE Bear. steams &wives core One Mafrotech Cerra North 9caltlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jule 1.2006 THROUGH

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

/27/03 02/28/03 CITIGROUP INC C 27.375 0.2000 5.475.00 REC 02,03,03 PAY 02213,03 TOTAL $29.040.00 INTEREST DATE CESOMPTION STAIDOLOUSIP OUNYTITY RATE PO Cali /MOW CAECIT /MOAT 02/21/03 INTEREST ON CREDIT BALANCE 0.7500 571.66 AT 0 3:4% 01:21 THRU 02,20 TOTAL $571.66 End of Statement

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*.

OHOLDINGS $77.425 Transaction Detail INTEREST DATE DESCRIPTION 04/22/02 INTEREST ON CREDIT BALANCE AT 1 11454 oa,21 THRU 04/20 STMBOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirhs SOC.,44.1 GOO. 0-4 Mevolech Centec NOM &Woo. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PE