Epstein Secrets

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ash Equivalent 266.793 Equities 408.300 Closing Balance $0.00 Total $675.093 027 8481.5148Ms UNARM Cap. Ono Movoloch Cooler North 8ccodon, New Yak 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2007 THROUGH *11 30.2007 ALLOW! NUMBER TAXPAYER NUUMER OR File LAST STATEMENT March 30.

er than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for su

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

n a currency other than US dollars shall be based on either () LIBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for su

nk Offered Rate (-LIBOR". as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at as main office in New Yak. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks a

a currency other than US dollars shall be based on either (i) LIBOR. as such rate is compiled by the British Bankers Association and ixklished on Bloomberg or Reuters, a 5) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated a. if a rate for such c

Go -4 C)0 -n C in r IL095£00- 019- ANGS BEAR STEARNS 01110E SERVICING YOUR ACCOuur Bear. Steams a Co. Inc. 381 Madison Manua New YOrk, New Yak 10179 7 a Transaction Detail (continued) DIVIDENDS (cOnallUed) DATE ofintrlich 04/30707 FELCOR LODGING TRUST INC RED 04/I 3/07 PAY DI/30/07

er than U.S. dollars shall continue to be based on either (I) a LIBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters. a (O any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such

0 -n C in r L66TS£00-019-ANGS IS b.) IpJ 30 BOAR STEARNS OFFICE SUM% YOLK ACCOUNT Sear, Stearns & Co. Inc. 383 Macloon Avenue New YOrk, New Yak 10179 8 o, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Dan LIDOAY IRANSACTION OiFSCROIKei 06/28/07 SOW DREYFUS CASH MANAG

er than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (a) any other rate quoted by Reuters that is applicable to the currencyin which the obligation is denominated or. if a rate for such