Epstein Secrets

L69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIA

23106 En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 StestNARY Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella B00.3r. New Yin 112014139 INTER

DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securit

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

w Analysis DC P0000 Income Summary "15 MOOD YE* TO DAN Opening Balance 30.00 ()Words 302.749.37 725.173.79 Credit 00411C0 kW- 0.00 44.64 Maley Fund 10.873.187.15 Deldendaintarest 229.562.22 Total 3302.749 37 5725.218.33 Amount Credited 311.102.749.37 Monty Fund .302.749.37 Portfolio Co

mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

c. 383 Madison Avenue New Yak. New Yoh 10179 (212) 272.2000 3 Cash Flow Analysis MIS PRIG° Income Summary nil NO AM 10 OAK OpeningEtalance Maley Fund $653.29 548.28 Ceriderds 4.088.28 Credit Balance Int. 0.00 87.356.19 843.40 C) Deiderdsenterest 3.540.00 Total $4.088.28 $88,199.59 0