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AMMER On File LAST MAMIE& June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
rtfolio Holdings „,„„,„„„,„ ..... „„, 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L Fund Activity ............... ..... ...................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Cash & Eqqvalent Market Value o
R On File LAST STATEMENT NO/0SW 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
FUND BALANCE 307.552 IlllIllIllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY LAST STATEMENT 653
FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
ial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARX L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TEES 0 Your Messages 6 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6843 m 5 m r EPOOSEOCIN9- ANGS Your Portfolio at a Glance TOTAL
Fit LAST STATEMENT kne 29. 2007 EOUMES Equities & Options The research ratings for Bear Steams (BSC) are sham for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
ancial Summary 3 EPSTEIN INTERESTS Your Pedlar* Holdings 4 DTD 12/26/91 Transaction oetai S JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 0 Your Messages 6 -n C in r ITIOSEOCIN9- ANGS I8 IJ Is) 00 0 Your Portfolio at a Glance Market Value of Your Portfolio TOT
Entities connected to both the BSC Equity Research Department and EPSTEIN & WILLIAM

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATION
North
LOCATIONMarket Overweight
PERSONPeer Perform
PERSONMASSER
PERSONEOUITY
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONEquities & Options
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
George W. Bush
PERSONUnteeeti Preen
PERSONJEFFERY E EPSTEIN & MARK L '
ORGANIZATION
Andrew Cuomo
PERSON