Epstein Secrets

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

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings

CREDIT BALANCE 35.430 EqJtiss S12.460.000 MONEY MARKET FUND BALANCE 6.872.856 511.655.003 - Current MOM Yale r NET EQUITY THUS PERIOD NET EOUTTY LAST STATEMENT $19.368,286 18.551,894 as Last staternercs mactot en CHANGE SINCE LAST STATEMENT 816.392 _ E6EZSECIO IN9 ANGS There are no 'St

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

VALUE or SECURMES THIS PERIOD 11,737.949 NET CREDIT BALANCE 110.868 MONEY PARKET FUND SHAME 45.946.286 NET ROUT' THIS PRRIOD $57,795.103 NFl EOUTTY LAST STATEMENT CHANGE SINCE IAST STATEMENT 100,364,395 -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on fi