Epstein Secrets

y of this research be sent to them. DESCRPTION SYMECI.PCUSIP ACCT IYPE pµNTITY PRICE MOM VALUE ESTIMATED ANNUAL ' ,COPSE ESIMATED YEW MI APPLE INC BSC RA11NO: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BOMBARDIER INC-CL B SUB-VTG CHOICEPOINT INC AAP

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

copy of this research be sent to them. OESCRP1104 00/00UCUSIS AOLT rue OWARITY PACE VARLET wag. LSTRIAlt0 MID 00 ESSFAISID AnNlisi. WOW APPLE INC 8SC RMINCe STOCK 0/SECTOR WV SONARS ALTERNATIVE VIDAVER WPM S BEAR STEARNS COMPAMES INC BOMBARDIER INC-CL B SWAM CHOICEPOINT INC AAPL BSC BD

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

copy of this research be sent to them. DESCRPTION VAIEWCUSIP ACCT IYPE GUMMY PRICE MARKET VALVE ESTIMATED ANNUAL INCOME CURRENT YEW I%) APPLE COMPUTER INC AAPL CASH 20.000 71.8900 1.437.800 BSC RATING: STOCK P/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CAS

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

at a copy of this research be sent to them. DESCRPTION SYM%IJWSIP ACCT TIPS OUANI1TY PRCE IMMCET VALVE mums, ANNUAL MIME CURRENT YEW IN/ APPLE COMPUTER INC AAPL CASH 120,000 57.1200 6.854.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CA

YER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund