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

runormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00@ 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRA

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

ENT DOCernber 29.2006 DATE INIDAY NU/4CM INLSOOPNCel SIA3OUCLGIP OUNITIN DOT MORO CAM MOM 12/30/06 01102/07 01/02/07 01/03/07 REINVEST OMDEND BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DMDDM REINVEST DREYFUS CASH MANAGEMENTCL A DISTIRMONAL SHARES AMT INC

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N

rtfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.1