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

messages NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-18 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ('BSSC') for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin

September 29.2006 ACCOUNT NUMBER x72 TAXPAYER RIMER DO File LAST STATEMENT MEAN/ 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

ages tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE lffb-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin B

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

ncreased penalties. For Tax Returns and information, call the Department of Revenue at 1-800-352-3671, Excess SIPC Account Protection Update Bear. Stearns Securities Corp. (BSSC). a member of the Securities Investor Protection Corporation CSIPC). provides account protection for the net equity of a customers funds and

004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr

- ANGS IJ IJ J Your messages ER? Excess SIPC Account Protection Update Effective Fel:fluky 16. 2004. the commercial insurer through MINN Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO"), a New York licensed insuance company. CAPCO has an A+ financia