Epstein Secrets

30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 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

UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY

STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT *11 30.2007 DATE Mal)AY TRANSACTION DESCRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX

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

FFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGDAT TRANSACTION DESCRIPTCN 05/01/03 REINVEST m emgyagutp, MONEY REINVEST PRICE $ 1.00 CLEARED THROUGH ITS wisC0.7 (HMCO SUEIRGAR7 Baer Ster INSTITUTIONAL INTERESTS A/C

.209.753 Your Portfolio Holdings 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 wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

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

d' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 DATE NIGOAT TRANSACTION DESCRIPTCN 10105106 JOURNAL TO TOTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CL

maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End

tearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 110MAT TRAMSACTEN DESCRIPTCN 03/31/03 JOURNAL MARK TO MARKET SHORT POS 04/07/03 JOURNAL MARK TO MARKET 04/07/03 JOURNAL MARK TO MARKET SHORT POS 04114/03 JOURNAL MARK