Epstein Secrets

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THROUGH Deeenter 30.2005 ACCOX47 eutellft TAXPAYER .om On Re MST STATDiestr tioternbet 30, 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain secaities covered by the Frm's Equity Research Department. The first rating represents the stock's total return relative

07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343.9 IMMO JEFFREY EPSTEI

orders or other pending buy or sell open orders on file for your account. reOVI air 4, to, otos to axis ea.ral es esinen: la Chet Savo,. r Cu-9 Stearn if 0a% Sawn. Sotsr+44 Ora Ow Yeawr C.9. heti &War. NV 112;1409 TH1 snowy is vu kritimiliVt P.m*. My. Finn,' Needed 5, a to 099net Thn szewav abldd

Portfolio at a Glance TOTAL W.LuE Or SECURITIES THIS PERIM 4.199.568 Market Value of Your Portfolio Curt & &hamlet MI $618.814 $596.278 MONEY IMRXET F110 8AGINCE 618.814 Ea $4.199.568 ices — 54.316.247 NET Bourn nos mace 84,818,382 Coyest market vaiut NET EQUITY LAST STATEMENT 4.912.525

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

.2003 CASH BALANCE -a837.738 TOTAL CASH & CASH EQUIVALENTS $-a837.738 EQUITIES Equities & Options DESCRPTION S1MBOUCUSIP ADC! ME °OA/CITY IMRXET ESTIMATED PACE VALUE ANNUAL INCOME CURFOIT YELD IY4 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 10.6000 1.060.000 LTD GALYANS TRADING I

Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME

2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Jul/26. 2002 CASH & CASH EQUIVALENTS TAXPAYER AM MER OR File LAST STATEMENT June 28.2002 IMRXET ESTIMATED CURRENT DESORPTION SYTIBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME YIELD ISM CASH BALANCE 1,035,294 BEAR STEARNS PRIME MONEY B