Epstein Secrets

THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 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 wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t

nc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS PAWS ESTIMATED CURRENT DESCRESON SYMEWCVSIP OLIANTRY PRICE VALUE MNVAL INCOME YELD I% DREYFUS CASH MANAGEMENT-CL A DICK 23,805,241.56 1.0000 23205,242 1,071,236 4.5000 INSTITUTIONAL SHARES

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

low Analysis 'HIS ?EKG Opening Balance S0.02 Closing Balance $-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SYMBCtiCuSiP OLIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary OPENII4 ctostea Margin

IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

S STATtlaLrt ACRICO THRUM" 23.2032 rwtouctm Myth 213.2002 ACORN, ALAWEA 102-05152 055 TAWNWM MASER 31-6412006 LIST SYATWACYT Feboary 22.2002 OLIANTRY PRICE 01ST MARRO CREW ALCOR 1,700 31.06000 52.936. 03/11/02 03/06/02 BOUGHT CSX 300 40.16470 12.08641 03/11702 03/06/02 BOUGHT ETD

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

notouon With 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMILAIDa TILE OAR OAR IRVASACTION cacconcft 56.000:Ler OLIANTRY PRICE AODOLKT AAMIER tonna *AMER LAST STATVAANT 01W AMOUNT February 22. 2002 CROW Avow 03/25/02 03120/02 SOLD GART SPORTS CO EXECUTION BY