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

TEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT November 30. 2006 DATE OESCRPTION STMECIANSIP OUANTITY RATE 1ST DENT AMOUNT CAECIT AMOUNT 12104/06 GLEN ROUGH REALTY TRUST INC 37803P105 4.67 TO $ PYMNTS.002336 12/12/06

H Septernter 29.2006 ACCOUNT NUMBER TAXPAYER ARNSER On FIk LAST STATEMENT AUCNSI 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

CCOUNT Bear. Stearns & Co. Inc. 4 c. Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $101 Transaction Detail INTEREST DATE OESCRPTION 06/01/06 AVG BAL 100RT 3.588 021 OFFICE INTEREST 0506 STMEICUCUSIP OUPARRY RATE l%/ CENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERIOD Jun

rawe iteNe. fon le lii•We wand wakeN,wpenkto %tie EFTA01321106 0 -n C in r OZ6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272-2000 ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY he. Suer* Towne Colo. Ore Ihilrelech Orate

ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ayenue New Yak. New York 10179 (212) 272-2000 7 es Transaction Detail (continued) INTEREST OA1C OESCRPTION QS THROUOn rtS Alta One SAM AR), Bow. Sian Smo Ccis One lArgeteth Careir Nom OS New t01t 112014855 1214 2720000 FINANCIAL TRUST CO INC STAT

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

00 8.604.371 352,779 iNSTITuTONAL SNARES TOTAL CASH & CASH EQUIVALENTS $10.004.169 5352.779 EQUITIES Equities & Options MARCY (SWAM CARON OESCRPTION SYMMOLKUSP WPC %WRY PRES VALUE Amiga lia:Call YEW (%) MEDTRONIC INC MDT CASH 113,961 48.5500 5.532.807 26.211 0.4737 PNC TINANCW. SVC

4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea

) ACCOUNT matt 038-28825 X72 TAXPAYER 7.21,111ER On FM Equities & Options (Ccesinuee) LAST STATEN'S!? Octobe• 31.2003 ACC, ROME WHAM GOMM OESCRPTION SYWINDUCUSIE 111E WARM 1AICE VALUE AMAX MOORE REIO IM SIRIUS SATEUTTE RADIO NC SIRI CASH 1.000 2.0800 2.080 TOO INC TOO CASH 15,600

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

r/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01