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

03/29/06 BOUGHT 03/31/06 SOLD 03,31106 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE DICK% MCA 63,835.60 -2.000.000 26,616,479.80 1.0000 1.0000 63,835.60 2,000,000.00 TOTAL $.224A28.50 $4.022.269.90 DIVIDENDS ONI.

records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef fort 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

BANTRY PaCE DEBIT AMOUNT CREDIT AMOUNT 05/28/01 06/25/01 06/29/01 BOUGHT OPENING BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE 0.00 23.200.000 23.200.000 1.0000 23.200.000.00 TOTAL $-23.200.000.00 INTEREST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE

XPAYER AMBER LAST STATEMENT Julie 29.2001 DEBIT AMOUNT CREDIT AMOUNT 15,364.90 15.364.90 15.364.90 3.300.000 1.0000 3.300.000.00 07/27/01 CLOSING BA LANCE 26,515,364.90 TOTAL $-3.315.364.90 $15.364.90 DIVIDENDS DATE CESCRPTiON 07/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 07/0601 P

your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 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

DIVIDEND REINVESTED 07/24/01 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICCX 2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES BU FD 07/27/01 CLOSING BA LANCE 8,604,371.04 TOTAL $-2.004,371.04 $4.371.04 DIVIDENDS DATE DESCRPTIN SYAIDOLCUSIP 07/16/01 PNC FINANCIAL SVCS GROUP INC PNC DIV CHG