Epstein Secrets

ame amount cc pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0.66% per year of the average daily assets of fund shares carried in customers' accounts at Bear S

entitled to an extension of time on a margin call. OW10.06.0A 39 001 VAIS EFTA01320712 to IS IJ IJ b.) 0 -n C rn r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for

11 WARGO TROUGH in t*C2Y 0.0.1/3 D. S itnitina PS 20 3859 FINANCIAL TRUST CO INC S-Arnawr FiA,00 Se:Center 1. 200S ¶RCVGH SOOtembe 29, 2006 ACCOJNI AtMEN11111111111116 nxPAn..9 rowleit On rio STATEMENT August 31,2006 EFTA01320710 CUOMO MOIC0314 ns %MOWN OSMO SLOSIOVNY SBTMR DM2NS Of FICE

U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu

TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq

wed, Carter Na0 eitagn. New Yet 11201.3859 0121 272.1000 INTERNATIONAL CHARITABLE STATIMPIT PERIOD September 29.2001 71490.239 October 26,7001 ACCOJNI wart TAXPA901 tact INVESTMENT ACTIVITY (continued) SETREINNT TRAM DATE DAlI MANSAC1179 OfSCR181011 S110101.1CUSP 010801TY MCC LAST STATOe

,277,551 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to Customers of Bear Stearns at no cost, Customers can access this research at Www bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th

876 CUM.() "-coon rra WROLLY Oats= &MCVAY rn IS IJ IJ a'• 0 IJ z ii C in z -H r OTTPSE00- 019- ANGS BEAR STEARNS OFFICE SMILING YOUR ACCOJNI t. S C° Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Boar, Steams Securities

eet .[end men aannea. n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 027 011001 13 45 001 347 25.2003 Important Message Bear Stearns 6 pleased to arnounce al corwerslon to a calendar month-end statement. Effecere SOPICInta 2003.PW aCCOunl Statement mill reflect a whiny and acc

Cre idetiotech Caw WIT frost" New Yfl 11201.1459 (112) 272.10D3 FINANCIAL TRUST COMPANY INC STATEMENT PERM AO 26.2003 TIIRCS.K04 May 30.2003 ACCOJNI rouse( 032-66056 272 TAXPAYER Nutmeat On FM Wirt STAIDof NT AprI 25. 2003 333.194.539 1-276.750 $28.995.595 1-231.250 E l Current matte v