Epstein Secrets

records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security

8 Net Cash Balance $62,758.64 $64,805.18 Your Portfolio Allocation Cash & Equlaeni . Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATW DESCRIPTION SNABOLCUSP OUANTITY PACE VALUE ANNUAL INCOIAE CASH BALANCE 64.805 TOTAL CASH & CASH EQUIVALENTS 864.805 — Soothes 99% UnSv0e

T STATEMENT December 31.2004 4FRA4 .540 AI REPO A 027 020105:07:55 001 V870 EFTA00196282 CLEARED THROUGH ITS INTIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 a 2? Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (c

QUIVALENTS 5974.344 FIXED INCOME Government & Agency Obligations DESCRPRON SIRSOLCUSP ACV' TYPE DUMMY PLACE IAARKET VALLE ACCRUED MEREST ESTMATW ANNUAL iNCOME CURREN, VELD IV FEDERAL HOME LOAN MTG CORP MRGN 15.029,420 9,5203 1.430.842 32.862 739.447 51.6792 SERIES 2530 CLASS SE DAT

05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ

rs 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 them, ACCT MARKET ESTMATW MIRRBer DESCRFOON 5111BWCUSIP Met QUANTITY PRCE OWE ANNUM. MOUE Yee 0,) BEAR STEARNS COMPANIES INC BSC CASH 200,000 99.0400 19.808.000