Epstein Secrets

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THROUGH Deeenter 30.2005 ACCOX47 eutellft TAXPAYER .om On Re MST STATDiestr tioternbet 30, 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain secaities covered by the Frm's Equity Research Department. The first rating represents the stock's total return relative

07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343.9 IMMO JEFFREY EPSTEI

orders or other pending buy or sell open orders on file for your account. reOVI air 4, to, otos to axis ea.ral es esinen: la Chet Savo,. r Cu-9 Stearn if 0a% Sawn. Sotsr+44 Ora Ow Yeawr C.9. heti &War. NV 112;1409 TH1 snowy is vu kritimiliVt P.m*. My. Finn,' Needed 5, a to 099net Thn szewav abldd

, call the Department of Revenue at 027 1211090900 001 V899 EFTA01324622 En IS IJ 00 v, O -n C in r 89855£00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madsen Avenue NEVI York. New Yak 10179 ACCOUNT VICURVE Ir..HERAIANIRA TELEPHONE VISIT OUR MOSER vmv

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

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

N CREDIT BALANCE 1.2503 388.19 AT 11M% 08.'21 THRU 00/0 TOTAL $388.19 EFTA01321392 CLEARS) na000n rrs ssessu.v AWED SUBSCANA BEAR STEARNS CCM SERVICING YOUR ACCOUNT Mar 10179 Your messages alb 0 -n C in r SESTS£00- 019- ANOS Bear, Steams Securities Corp. Net Capital and Net Capital Require

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

ea. al set Keg EFTA01320334 CLEARED THYOL1311 WmOLLY OrmeD SueSCARY fn IS b.) IJ 00 O IJ -n C in r SPIOSE00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOuVr Beat. Stearns & Co. Inc. 383 Madsen Avenue New York New York 10179 4 of Your Portfolio Holdings CASH & CASH EQUIVALENTS cescreman

IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

1.1XPrt Cn0r1 &VOW EFTA01322529 CLEARED 270000, ITS 20.011.1. Owe, Sutton? rn IJ V.2 IJ C) 0 ii C rn r 6TS£SEOCIN9- ANGS BEAR SIMMS CCM SERVICING ‘130R ACCOUNT 8e44. Steams & Co. Inc. 383 Made/on Avenue New York. New York 10179 (212) 272.2000 22 of>, Transaction Detail (continued) MISCEL