Epstein Secrets

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*.

CREDIT AMOUNT 2.885.10 TOTAL $2.885.10 INTEREST DATE DESCRPTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 SYME/WCUSIP OVAARRY RATE I%I 1.2500 DEBT AMOUNT Beer. Szea•ns SeAr.t.tI Cory. CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 INTERNATIONAL CHARITABLE STA

TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

LDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1

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

RTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION 03/01/06 AVG BAL 136.323RT 3.776 021 OFFICE INTEREST 0206 STMEICUCUSIP OVAARRY RATE IY4 CERT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2006 THROUGH March 31.2006 ACCCUNT NUMBER TAXPAYER IMNDER On File LAST

A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February

/18,01 TRADE DATE 01/1201 TRANSACTON SOLD DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 STME/OLCUSJP CBUK OVAARRY -1,300 PRCE 8.77250 Beer. Saea•ns SOC‘r44,1 COO. Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER