Epstein Secrets

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

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE MARKET VALLE ESTMATED ANNJAL INCOIAE CURROVT VELD 1%) JOHNSON& JOHNSON JNJ

ARE0 mora..mn ms woo, OATAEO SUMO/Aire S861,ZZOO- V.L.43 0 -n z C in z r _ £6ZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING TVA ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 5 S. Transaction Detail DEPOSITS AND WITHDRAWALS DATE 06/25101 FUNDS REC CT FNOS WIRE

MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

NT 0001/07:07:19 COI V0IS EFTA01320299 0 -n z C rn z -H r ETIOSE00- 019- ANGS I8 IJ IJ 00 BEAR STURNS OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS

2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

of time on a margin cat 02) 1001,26:11 SE Yvoe EFTA01320186 O -n z C in z r 0000SEOCIN9- ANGS BEAR STEARNS ma SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Marinas Avenue 10179 a • This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC") payment for order flow practices. BSC rou

380 EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie LAST STATENENT °crabs 3% 2005 Equities & Options The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating repre

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WE

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

94 CLEARED ffilitutS. ITS wiOLLy OVR4S2 SOSSIYARY m cim H r OVSISEOCINDANGS 1 8 IJ IJ IJ IJ BEAR STEARNS OFFICE SERvCinG YOUR ACCOUNT Bear, Stearns & Co. Inc. MM., 0179 The following account Service fees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction w

.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% m TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 EQUITIES C in Equities & Options CESCRPTION 211/0111/CUSP ACC1 TOE 111.1211111 PIECE liatial 13111/AIED VALUE HOU& PICOVE CLORE•11 VIEW (19 FLEXTRONICS INTERNATIONAL FL

4965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail

1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

ar Mrs SauMes larcom on 14,7121 AMON\ Not Vto 11211.3419 INTERNATIONAL CHARITABLE STATEMENT MONOD AM 1.2002 Your Portfolio Holdings (Continued) Equities & Options (continued) ACCT DESCM11014 STMOVCUSP MAMMY MCI MANCET VAUJE /IMAM Malik SCOW 11.00tga An Et 2038 ACCCAINT NOMA Mr TAWNIER NIMMA LAST s

89.00 027 OV81.0t10A2 VS20 EFTA01324223 I9 I 8ZZOO- V1.43 C) -n C in z r 69tSS£00 IN9 ANDS BEAR STEARNS OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Matson Avenue Now York New WA 10179 13 ye Transaction Detail (continued) INVESTMENT ACTIVITY (callnued) unman 'RAM an Nut IMEAGAN orsu

t bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf