Epstein Secrets

i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV

THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 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

dsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMEN

o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings

Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M

z Net Cash AaMty Closing Balance 4,484.81 $56.333.59 Total 524,221.14 5322.814.98 Portfolio Composition Cash/Cash Eta-waive 10,369.920 r Equties 9.744.000 Total S20.113.920 _ Z9ZZS£00 IND ANGS 027 12,0141.11106 COI CUIROD nwouen as Annus Ow4E0 Sonnet Ont Steens Snotas Grp Crionenzet

. 2004 ne3uOm Augm 31.2001 ACOOlte NUIMIR 038.28825 X72 TosaweLR so.RER G Rik UST STAMM! Ay so. 2004 Equities & Options The research ratings fa Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati

1,8400% TOTAL CASH & CASH EQUIVALENTS 412,965.08 412.965 6.607 1.5999 $416.505 S6.607 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relati

4.50 Amount Credited 32.034.22 0 Net Cash Acta*/ 2.034.22 z -n CIOSinR Want* 582.122.74 Portfolio Composition Cash/Cash Equivalent 82.123 Equties 4,192.979 C rn z Cash Balance Summary COOING 0.0514 Total 54 275 042 Cash 80.088.62 82.12274 Net Cash Balance 580.088.52 382.122.74 r

5.2.050.49 51.175.49 r127 042300702.0 001 3011 EFTA01320308 CLEARED THIOUOn FT3 vaipuy OATS) 8LOSIDIAJn. C) -n C in r MOSE00- 019- ANGS BEAR STEARNS OFFCE SERviCING YOUR ACCCUNT Beet. Steams & Co. Inc. 383 Madison Avenue N YrkNew Vat 10179 6 co , Transaction Detail (continued) DIVIDENDS Bo

t Credited 5114427 Money Fund 4.144.87 Portfolio Composition Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 Closing Balance $0.00 Equties 349.500 Total 5620.619 MI Cron dtcunalent 44% 38.0107 0719 O31 9919 Your Portfolio Allocation ECIUMat 56% fl an.< 9~1 COVx cliel bin vo