Epstein Secrets

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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

100 C.LOSIO CRIENGH ITS CROUP 0004e0 SUSWARY Bee Stunt Secrets Cop One klectecti Ear you &oomn. Ike Pert 112014550 EPSTEIN INTERESTS IteEEREST PERPO I4P1 29. 2006 me01)0H May 31, 2006 ICCOUICI MAIM MADAM roam tar STATIParla On Ile April 28.2006 Your Portfolio Allocation Cash & Egan 8% E

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e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

8-3 QUARTERS 1/2 Fund Activity 6 ST THOMAS VI 00802 0 Your Messages 7 -n C in Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERPO 10.249.770 Market Value of Your Portfolio cash& (anent 54.010,300 $4.055.373 NET CREW BALANCE 200.510 Eamlies alla0.249.770 MONEY MARKET FUN

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

) MURES T4M01.13m ITS 0A1S-0 SLARR:441Y ear. Sierra Swim.) Cap. One mrsofte. few WM sa Yes Yen 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERPO 1A3ren 31.2001 Twit:RN AO 27. 2001 ACCOVNT PANSE1 TAXPAYER MuLRER LAST STATPACNT Mirth 30.2001 SURLY/Mt 1144.74 DATE OATS MR/JOIN COMMON