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

INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS stkerucus• 016/011Y PACE LuecET (STIMATID COMO Walt AMA HOOK MD MO 283.908.91 1.0000 283.909 15.047 5.2999 5283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oi

o MUMS ter lax mw*. See mane sde Ite math.. ifon-aeal 027 07/0103.10 42 001 v11131P EFTA01320698 0 ii C rn r ZISOSEOCIND- ANGS I8 b.) V.) BEAR STEARNS OFRCE SERVa4G YOUR ACCOUNT Beer, Stearns & Co. Int. 383 Madison Mall* New York, New York 10179 (212) 272-2000 2014 Your Portfolio Holdings CA

Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, carrying or trading in any sectray or other property Shall be based on either the Bear Steams Margin Basis Rate, the

dings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTEREST osos TOTAL stuocudRV CLEARED TI ROUGH

IES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 C) -n C in r ZUOSEOCIN9- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERPCIA4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 en( Transaction Detail (contin

RP 31392T6 E2 the Mer.02 5.5800 255.834.70 022 01101‘00t69 COI Vå39 EFTA01321111 LI 9EZZACIL.43 0 m cim H r SZ605£00 IND ANUS BUR STUARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued)

ALENTS DESCRIPTCH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 515,467 SwIl00:1SIF Waal ESTIMATED CUIREPIT EVANTITY MICE VALLI AWAY. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD MEREST (SWARD NOKIA: PICOut C

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

019- A NOS Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOISTICei CASH BALANCE snamere lasumn Peg WACO ISMAILM) PARDO WISE MAK HOWE MD MO 23.439 027 03001/03:1332 001 a,MID 114ROJOH w•Ouy OWNIE0 filleSONte ow. See Senn CC Ore *Meth Geis Has Ince. We Met 112014130 EPSTEIN INTERES

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

laCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000

O NSW 30.2002 MRCS theerreet 31.2002 ACOMEIT NSER 895-03235 K91 TAX'S NSA P1 F11* LMT STATES/ENT Nththreet 29.2002 Your Investment Firm and Bear Steams are pleased to introduce a new Multi-Transaction Confirmation to be roiled out during the first quarter of 2003. Multiple transactions executed on

600 REDHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 ACCt IMAM ESTIMATED CURROO DtSCOPTITI Sytn3OUCUSP not CUmarY ON¢ VALUE lila NOW( MD MO FRANKLIN BANK CORP 352448203 CASH 103,01:0 Unpiced CL A ACCRECCED INK Total EqulUes& Options SO SO TOTAL EQUITIES SO SO CI FA.RANcE AGEN