Epstein Secrets

ASER On File MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2006 1131DAT TRANSACTOR DESCRIPT13N SYMMUCVSIP OVANTSY PROF DEBIT Amman CREDIT AMOUNT 07/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -47.100,000 1.0000 47.100.000.00 INSTITUTIONAL SHARES 07/10/06 SOLD DREYFU

September 29.2006 ACCOUNT NUMBER TAXPAYER WIA3ER OTI File LAST STATEMENT August 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem

nce 5138.323.99 146.901.52 Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Port

he following web link: littp://www.bearsteams.comr. Click on Individual Investor, Click on Equities. Ulck on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically. you may request the identity

Dividends/Interest Cterged -148,311.18 r Amount Debited 54,883,093.78 Closing Balance 5$3.00 ELOZSE00- 019- ANGS Bea San SconieS Coy. 05e 'Amman Comer NOVI eicoOrt Km net 117013559 FINANCIAL TRUST CO INC STATE5er 911600 Julf 27.2002 71.10CUGH 35.9.151 30.2O02 ACCC51%, µPAMIR 7AxpAvEct 5

09,2402 13 SS 00' Vt1.36 EFTA01321615 GUAM 710101.G.4 voieur 0A7E0 ta3.105Ort Tn 8 b.) IJ .b- BEAR STEARNS OFFKE SERVICES YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 bAeteson Avenue New York. New Yak 10179 ACCOUNT EXECUTNE GNIAA GOVT BOND What's In This Statement Financial Summery 1 Transaction Detai

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

NT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow

(continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -

031.28925 X72 TAXPANtill NISAIMII On FN LAST trranomyr August 31.2001 EFTA01324300 8EZ8ZZOCILd3 BEAR STEARNS out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New V w Yerk 10167 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r Sem Steams %ousts UN. On. 'AARON CA-ter Rat tvostRA Rao Ven