Epstein Secrets

L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3

021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR

REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA

T ACTIVITY P.PARED ThiciCuOm v. OSv Ow NW WeeaCtuicr. Bar. Sten Saran Cop Olt MeIntioch Go*, Nat/1 New Yort 112014859 INTERNATIONAL CHARITABLE STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 22.2002 ACOX•47 NUMMI, TAWAYER NUIONA tat rmstaner no/ 25. 2002 SMIIIIIIO CiAlE TOM OATE TRANSALID

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

1028 001 CLEARED MAO:4m ITS "CaY OVNE0 SueSoar Bear. Stearn Sezabes Cerp. Cne Metitteth Cote. 1.o. &tsar. ke. 220 11201.3859 EPSTEIN INTERESTS STATELIEST 'MO mem 1.2006 TISICYJCMI meth 31. 2006 ACCOLIvr MAMA ?WAWA N.MBEA LAST STAM/ENT retruanr 26 2006 Your Portfolio Allocation Coo A Equose 8

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

stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %meow TAXPAYER MAWR us? STATELIEST on fit kne 29.2007 Opening Balance 80.00 Ohiciends 1,144.87 8.807.80 Matey Fund • 1.144.87 Total 51,144.87 58,807.60 Amount Credited 5