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

MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 8,459,925.55 PARKET ESTIMATED CURIUM NICE VALUE MNUN. INCOME YEN%) 1.0000 8,459.926 389.157 4.6000 $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157

02 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erro

0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y

ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem

h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie

ROW MAO", 0.5000 16.30 516.30 027 1001011121 001 V113 EFTA01322223 -n C in r T9LZSEOCIN9- ANGS BEAR STURNS COME SERVCRG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements:

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

05/28)03 027 0•331 /03:13 10 001 EFTA01320847 0 m C in r T9905£OO- O19- ANGS I8 b.) b.) UN BEAR STEARNS Celt( SERVICR4G YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Macison Avenue New York. New York 10179 1214 272-2000 14 a it Transaction Detail (continued) Clump TPA:Ws ITS vmOu.V WALD SuSSOAS Is Star

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8