Epstein Secrets

CIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw

ER IS PRINTED ON THIS PAGE intneotictor 001 Ii52r EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY En 8 IJ IJ DO BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary

ang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" EFTA01320306 0 0 m C in r OZTOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR AOCOuetT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS Warm* DREYFUS CASH MANAGEMENT.CL A tact( 269.973

Statements CONFIDENTIAL SDNY,,00350110 EFTA 00,,,80, EFTA01320297 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vett New Yoh 10179 CLEARED THROUGH ITS WHOLLY UMW SLIIIIIIMRT Oast. Ron Sweets Cs

7 PAY 07/16/07 027 41/7,47:19 coy HMS EFTA01324708 O -n C in r 81709SEOCIA19- ANGS I8 IJ O BEAR STEARNS OmtCE WhittING YOUR ACCOIAVY Bear, Steams & Co. Inc. 383 Madison Amu. ak 10179 7 an Transaction Detail (continued) ClIAMO net0vo. ?MOLLY OWP..0 SLISSDARY bet Stns Ions Ce. CrelthetroD•ch Caner W

r _ PLO9SECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01/31/07:06:43 001 1006 EFTA01324735 tn7 8 b.) BEAR STEARNS OtriCE SERVIONG CUR ACCOUNT Bear. Steams & CO. Inc. F 33~F~8 88~¢ ~~~~ 3 yy Madison Avenue 10179 3 n': Cash Flow Analysis THIS PElb30 Income Summary 1145 PEI

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont

29.2001 On 0761.010.:43 011 v442 EFTA01323920 858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O