Epstein Secrets

Statements CONFIDENTIAL SDNYG,00349976 EFTA_00222668 EFTA01320163 altat0 nannn n WMOur OnNED SueSanan BEAR STEARNS OFFICE Sabil0840 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madam Avenue New York New York 10179 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE • VI

STATES/OTT TION•7 28.2005 EFTA01320218 rn IS IJ IJ IJ IJ 0 m m r ZEOOSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn!, 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 ACO:UNT MONK BGHEPJAAN.IRA TELEPHONE VISIT OUR WEBSITE wentbearsteams.can What's In

N SMADOIDAIIP Ewan MICE an PAIMIn carte mew 10/01/05 OPENINGBALANCE 71.003.58 10103105 DIVIDEND DREYFUS CASH MANAGEMENT-CT A DOM 842.68 INSTRUTIONAL SHARES MONDLY DPADEND 10/03/35 REINVEST DREYFUS CASH MANAGEMENT-CL A 842.68 842.68 INSIITUTKPLAL SHARES CADDO RERIVEST 10/31105 CLOSINGBALA

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

ransaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sent

JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter

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54. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8600% TOTAL CASH &CASH EQUIVALENTS 52,011,085 $24,718 FIXED INCOME CLIARCO 1/930VOM ITS 5109X1Y 05140 SUBSIDAKY