Epstein Secrets

.673.428 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 wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to

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36.652.19 36.652.19 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151,897.72 TOTAL $-36.652.19 $36.652.19 Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

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1134%1;14113N DESCRIPTION SYMBOUCUSIP DICXX DICXX 14,977,662.85 28.006.49 15.005.669.34 28.006.49 28.006.49 $-28.006.49 $28.006.49 Beer. Stetrns S0MM*1 GNP. Ore Clem:tech Comet Noah Becckhn. New reek 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 THROUGH February 28.2

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.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

North ErtaltDn. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD &3r8 1. 2006 THROUGH )1/3fil 28.2006 ACCOUNT NUMBER X72 TAXPAYER MJUSER On File LAST STATEMENT Myth 31.2006 VE M3DAY IIV0iSAC.O?N DESCRIPTION SYMECL0CUSIP OaNtr7 PP.CE CESIT AMOUNT CREDIT AMOUNT 04/01/06 OPE

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07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

Secereen Coo One Stet' ' 4rtr Mtn" Onnedeee New On 11201.38S9 FINANCIAL TRUST COMPANY INC STAIlmea row° Asp 1, 2007 114.0.12.M June 29.2007 MJUSER TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to